MMM BYGG AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 709 000	1 068 000	2 888 000
Net Income	47 000	233 000	−326 000	150 000
Total Assets	665 000	767 000	563 000	1 016 000
Total Equity	189 000	142 000	−91 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 709 000	1 068 000	2 888 000
Expenditure	1 603 000	1 510 000	1 416 000	2 691 000
Operating Profit	56 000	199 000	−348 000	197 000
Financial Income	−1 000	43 000	0	0
Financial Costs	8 000	9 000	14 000	11 000
Financial Balance	−9 000	34 000	−14 000	−11 000
Earnings Before Tax	47 000	233 000	−362 000	186 000
Tax	0	0	−36 000	36 000
Net Income	47 000	233 000	−326 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	236 000	323 000	453 000
Total Current Assets	513 000	531 000	240 000	563 000
Total Assets	665 000	767 000	563 000	1 016 000
Total Retained Equity	151 000	104 000	−129 000	197 000
Total Equity	189 000	142 000	−91 000	235 000
Total Long-Term Debt	139 000	225 000	296 000	426 000
Total Current Debt	337 000	400 000	358 000	355 000
Total Equity and Debt	665 000	767 000	563 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 659 000	1 709 000	1 068 000	2 761 000
Other Income	0	0	0	128 000
Revenue	1 659 000	1 709 000	1 068 000	2 888 000
Cost of Goods Sold	298 000	282 000	376 000	697 000
Salary Costs	941 000	1 125 000	677 000	1 430 000
Depreciation	83 000	87 000	130 000	77 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 510 000	1 416 000	2 691 000
Operating Profit	56 000	199 000	−348 000	197 000
Financial Income	−1 000	43 000	0	0
Financial Costs	8 000	9 000	14 000	11 000
Financial Balance	−9 000	34 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	47 000	233 000	−326 000	150 000

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	152 000	236 000	323 000	453 000
Total Tangible Assets	152 000	236 000	323 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	236 000	323 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	323 000	160 000	397 000
Total Current Assets	513 000	531 000	240 000	563 000
Total Assets	665 000	767 000	563 000	1 016 000
Total Equity	189 000	142 000	−91 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	225 000	296 000	426 000
Creditors	13 000	19 000	49 000	19 000
Unpaid Taxes	134 000	148 000	89 000	92 000
Dividends	0	0	0	0
Other Current Debt	190 000	233 000	220 000	208 000
Total Current Debt	337 000	400 000	358 000	355 000
Total Equity and Debt	665 000	767 000	563 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	164,08 %	358,24 %	63,83 %
Debt-to-Equity Ratio	0,74	1,58	−3,25	1,81
Operating Profit Margin	3,38 %	11,64 %	−32,58 %	6,82 %
Current Ratio	1,52	1,33	0,67	1,59
Quick Ratio	1,52	1,33	0,67	1,59
Equity Ratio	0,28	0,19	−0,16	0,23
Gross Profit Margin	82,04 %	83,5 %	64,79 %	75,87 %