MMB INVEST AS

4815 SALTRØD

Finances

Return on Equity

24,7 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	169 000	101 000	48 000
Net Income	61 000	116 000	65 000	22 000
Total Assets	417 000	391 000	296 000	237 000
Total Equity	247 000	186 000	70 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	169 000	101 000	48 000
Expenditure	11 000	12 000	13 000	17 000
Operating Profit	84 000	157 000	89 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	9 000
Financial Balance	−6 000	−8 000	−9 000	−9 000
Earnings Before Tax	78 000	149 000	79 000	22 000
Tax	17 000	33 000	14 000	0
Net Income	61 000	116 000	65 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	196 000	196 000	196 000
Total Current Assets	220 000	195 000	100 000	41 000
Total Assets	417 000	391 000	296 000	237 000
Total Retained Equity	227 000	166 000	50 000	−16 000
Total Equity	247 000	186 000	70 000	4 000
Total Long-Term Debt	136 000	160 000	212 000	233 000
Total Current Debt	34 000	45 000	14 000	0
Total Equity and Debt	417 000	391 000	296 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	169 000	101 000	48 000
Other Income	0	0	0	0
Revenue	95 000	169 000	101 000	48 000
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	11 000	12 000	13 000	17 000
Operating Profit	84 000	157 000	89 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	9 000	9 000
Financial Balance	−6 000	−8 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	61 000	116 000	65 000	22 000

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	196 000	196 000	196 000	196 000
Total Fixed Assets	196 000	196 000	196 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	195 000	100 000	41 000
Total Current Assets	220 000	195 000	100 000	41 000
Total Assets	417 000	391 000	296 000	237 000
Total Equity	247 000	186 000	70 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	160 000	212 000	233 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	15 000	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	45 000	14 000	0
Total Equity and Debt	417 000	391 000	296 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	62,37 %	92,86 %	550 %
Debt-to-Equity Ratio	0,55	0,86	3,03	58,25
Operating Profit Margin	88,42 %	92,9 %	88,12 %	64,58 %
Current Ratio	6,47	4,33	7,14	-
Quick Ratio	6,47	4,33	7,14	-
Equity Ratio	0,59	0,48	0,24	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %