MMM AS

0661 OSLO

Finances

Return on Equity

18,16 %

Current Ratio

82,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 056 000	1 769 000	42 096 000	1 099 000
Total Assets	55 495 000	47 439 000	45 670 000	3 574 000
Total Equity	55 379 000	45 323 000	45 554 000	3 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	46 000	10 000	7 000
Operating Profit	−51 000	−46 000	−10 000	−7 000
Financial Income	11 442 000	1 926 000	42 161 000	1 112 000
Financial Costs	1 335 000	111 000	55 000	4 000
Financial Balance	10 107 000	1 815 000	42 106 000	1 108 000
Earnings Before Tax	10 056 000	1 769 000	42 096 000	1 100 000
Tax	0	0	0	2 000
Net Income	10 056 000	1 769 000	42 096 000	1 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 886 000	34 874 000	34 774 000	2 936 000
Total Current Assets	9 609 000	12 565 000	10 896 000	638 000
Total Assets	55 495 000	47 439 000	45 670 000	3 574 000
Total Retained Equity	55 279 000	45 223 000	45 454 000	3 358 000
Total Equity	55 379 000	45 323 000	45 554 000	3 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	2 116 000	116 000	116 000
Total Equity and Debt	55 495 000	47 439 000	45 670 000	3 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	46 000	10 000	7 000
Operating Profit	−51 000	−46 000	−10 000	−7 000
Financial Income	11 442 000	1 926 000	42 161 000	1 112 000
Financial Costs	1 335 000	111 000	55 000	4 000
Financial Balance	10 107 000	1 815 000	42 106 000	1 108 000
Dividends	0	0	0	0
Net Income	10 056 000	1 769 000	42 096 000	1 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 886 000	34 874 000	34 774 000	2 936 000
Total Fixed Assets	45 886 000	34 874 000	34 774 000	2 936 000
Stock	0	0	0	0
Total Investments	9 380 000	12 351 000	10 517 000	30 000
Cash, Bank	230 000	214 000	320 000	608 000
Total Current Assets	9 609 000	12 565 000	10 896 000	638 000
Total Assets	55 495 000	47 439 000	45 670 000	3 574 000
Total Equity	55 379 000	45 323 000	45 554 000	3 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	2 116 000	116 000	114 000
Total Current Debt	116 000	2 116 000	116 000	116 000
Total Equity and Debt	55 495 000	47 439 000	45 670 000	3 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	3,9 %	92,41 %	31,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,84	5,94	93,93	5,5
Quick Ratio	82,84	5,94	93,93	5,5
Equity Ratio	1	0,96	1	0,97
Gross Profit Margin	-	-	-	-