MNM MEDIEPRODUKSJON AS

1404 SIGGERUD

Finances

Return on Equity

−6,1 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	259 000	284 000	129 000
Net Income	−5 000	33 000	−102 000	73 000
Total Assets	192 000	192 000	101 000	166 000
Total Equity	82 000	87 000	55 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	259 000	284 000	129 000
Expenditure	142 000	214 000	375 000	154 000
Operating Profit	23 000	45 000	−90 000	−26 000
Financial Income	0	0	0	111 000
Financial Costs	28 000	12 000	12 000	13 000
Financial Balance	−28 000	−12 000	−12 000	98 000
Earnings Before Tax	−5 000	33 000	−102 000	73 000
Tax	0	0	0	0
Net Income	−5 000	33 000	−102 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	153 000	65 000	110 000
Total Current Assets	40 000	40 000	36 000	56 000
Total Assets	192 000	192 000	101 000	166 000
Total Retained Equity	52 000	57 000	25 000	127 000
Total Equity	82 000	87 000	55 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	105 000	46 000	9 000
Total Equity and Debt	192 000	192 000	101 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	259 000	284 000	129 000
Other Income	0	0	0	0
Revenue	166 000	259 000	284 000	129 000
Cost of Goods Sold	56 000	94 000	167 000	72 000
Salary Costs	0	0	0	11 000
Depreciation	6 000	6 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	142 000	214 000	375 000	154 000
Operating Profit	23 000	45 000	−90 000	−26 000
Financial Income	0	0	0	111 000
Financial Costs	28 000	12 000	12 000	13 000
Financial Balance	−28 000	−12 000	−12 000	98 000
Dividends	0	0	0	0
Net Income	−5 000	33 000	−102 000	73 000

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	3 000	9 000	16 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	9 000	16 000	28 000
Total Fiancial Fixed Assets	150 000	144 000	49 000	82 000
Total Fixed Assets	152 000	153 000	65 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	26 000	41 000
Total Current Assets	40 000	40 000	36 000	56 000
Total Assets	192 000	192 000	101 000	166 000
Total Equity	82 000	87 000	55 000	157 000
Short-Term Group Debt	0	0	20 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	7 000	2 000
Unpaid Taxes	7 000	31 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	4 000	4 000
Total Current Debt	110 000	105 000	46 000	9 000
Total Equity and Debt	192 000	192 000	101 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	37,93 %	−185,45 %	46,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	17,37 %	−31,69 %	−20,16 %
Current Ratio	0,36	0,38	0,78	6,22
Quick Ratio	0,36	0,38	0,78	6,22
Equity Ratio	0,43	0,45	0,54	0,95
Gross Profit Margin	66,27 %	63,71 %	41,2 %	44,19 %