MMSPORTS AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 516 000	4 164 000	3 581 000	3 493 000
Net Income	736 000	−1 470 000	−3 391 000	−2 886 000
Total Assets	737 000	820 000	329 000	1 464 000
Total Equity	−10 732 000	−11 469 000	−9 999 000	−6 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 516 000	4 164 000	3 581 000	3 493 000
Expenditure	5 554 000	5 354 000	6 546 000	6 480 000
Operating Profit	−37 000	−1 190 000	−2 965 000	−2 986 000
Financial Income	774 000	0	0	100 000
Financial Costs	0	280 000	426 000	0
Financial Balance	774 000	−280 000	−426 000	100 000
Earnings Before Tax	736 000	−1 470 000	−3 391 000	−2 886 000
Tax	0	0	0	0
Net Income	736 000	−1 470 000	−3 391 000	−2 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	239 000
Total Current Assets	737 000	820 000	329 000	1 226 000
Total Assets	737 000	820 000	329 000	1 464 000
Total Retained Equity	−10 762 000	−11 499 000	−10 029 000	−6 638 000
Total Equity	−10 732 000	−11 469 000	−9 999 000	−6 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 469 000	12 289 000	10 328 000	8 072 000
Total Equity and Debt	737 000	820 000	329 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 516 000	4 164 000	3 581 000	3 493 000
Other Income	0	0	0	0
Revenue	5 516 000	4 164 000	3 581 000	3 493 000
Cost of Goods Sold	4 631 000	3 881 000	3 382 000	3 560 000
Salary Costs	0	0	122 000	651 000
Depreciation	0	0	239 000	30 000
Impairment	0	0	0	0
Expenditure	5 554 000	5 354 000	6 546 000	6 480 000
Operating Profit	−37 000	−1 190 000	−2 965 000	−2 986 000
Financial Income	774 000	0	0	100 000
Financial Costs	0	280 000	426 000	0
Financial Balance	774 000	−280 000	−426 000	100 000
Dividends	0	0	0	0
Net Income	736 000	−1 470 000	−3 391 000	−2 886 000

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	239 000
Total Tangible Assets	0	0	0	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	239 000
Stock	0	0	0	407 000
Total Investments	0	0	0	0
Cash, Bank	731 000	796 000	291 000	560 000
Total Current Assets	737 000	820 000	329 000	1 226 000
Total Assets	737 000	820 000	329 000	1 464 000
Total Equity	−10 732 000	−11 469 000	−9 999 000	−6 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	45 000	50 000	342 000
Unpaid Taxes	144 000	149 000	122 000	52 000
Dividends	0	0	0	0
Other Current Debt	1 200 000	1 200 000	1 200 000	55 000
Total Current Debt	11 469 000	12 289 000	10 328 000	8 072 000
Total Equity and Debt	737 000	820 000	329 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	12,82 %	33,91 %	43,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,67 %	−28,58 %	−82,8 %	−85,49 %
Current Ratio	0,06	0,07	0,03	0,15
Quick Ratio	0,06	0,07	0,03	0,16
Equity Ratio	−14,56	−13,99	−30,39	−4,51
Gross Profit Margin	16,04 %	6,8 %	5,56 %	−1,92 %