M&M MALER AS

0767 OSLO

Finances

Share Ownership

Return on Equity

−297,14 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 285 000	4 868 000	7 700 000
Net Income	−624 000	136 000	121 000	−172 000
Total Assets	1 811 000	2 795 000	1 688 000	1 685 000
Total Equity	210 000	835 000	698 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 640 000	7 285 000	4 868 000	7 700 000
Expenditure	8 389 000	7 090 000	4 700 000	7 911 000
Operating Profit	−748 000	193 000	168 000	−210 000
Financial Income	0	0	0	0
Financial Costs	51 000	19 000	14 000	9 000
Financial Balance	−51 000	−19 000	−14 000	−9 000
Earnings Before Tax	−800 000	175 000	155 000	−219 000
Tax	−176 000	38 000	34 000	−48 000
Net Income	−624 000	136 000	121 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 147 000	704 000	293 000	397 000
Total Current Assets	665 000	2 091 000	1 395 000	1 288 000
Total Assets	1 811 000	2 795 000	1 688 000	1 685 000
Total Retained Equity	180 000	805 000	668 000	547 000
Total Equity	210 000	835 000	698 000	577 000
Total Long-Term Debt	661 000	453 000	153 000	201 000
Total Current Debt	940 000	1 507 000	837 000	906 000
Total Equity and Debt	1 811 000	2 795 000	1 688 000	1 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 640 000	7 285 000	4 868 000	7 465 000
Other Income	0	0	0	236 000
Revenue	7 640 000	7 285 000	4 868 000	7 700 000
Cost of Goods Sold	1 135 000	1 295 000	1 134 000	1 714 000
Salary Costs	5 968 000	4 923 000	2 929 000	4 666 000
Depreciation	239 000	98 000	70 000	30 000
Impairment	0	0	0	0
Expenditure	8 389 000	7 090 000	4 700 000	7 911 000
Operating Profit	−748 000	193 000	168 000	−210 000
Financial Income	0	0	0	0
Financial Costs	51 000	19 000	14 000	9 000
Financial Balance	−51 000	−19 000	−14 000	−9 000
Dividends	0	0	0	0
Net Income	−624 000	136 000	121 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	18 000	13 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	953 000	686 000	246 000	316 000
Total Tangible Assets	953 000	686 000	246 000	316 000
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	1 147 000	704 000	293 000	397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	361 000	333 000	690 000
Total Current Assets	665 000	2 091 000	1 395 000	1 288 000
Total Assets	1 811 000	2 795 000	1 688 000	1 685 000
Total Equity	210 000	835 000	698 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	453 000	153 000	201 000
Creditors	95 000	85 000	177 000	79 000
Unpaid Taxes	335 000	931 000	404 000	464 000
Dividends	0	0	0	0
Other Current Debt	510 000	448 000	256 000	364 000
Total Current Debt	940 000	1 507 000	837 000	906 000
Total Equity and Debt	1 811 000	2 795 000	1 688 000	1 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−297,14 %	16,29 %	17,34 %	−29,81 %
Debt-to-Equity Ratio	3,15	0,54	0,22	0,35
Operating Profit Margin	−9,79 %	2,65 %	3,45 %	−2,73 %
Current Ratio	0,71	1,39	1,67	1,42
Quick Ratio	0,71	1,39	1,67	1,42
Equity Ratio	0,12	0,3	0,41	0,34
Gross Profit Margin	85,14 %	82,22 %	76,71 %	77,74 %