MMA TRONDHEIM AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 346 000	1 937 000	2 211 000
Net Income	13 000	237 000	93 000	−132 000
Total Assets	778 000	867 000	467 000	416 000
Total Equity	474 000	462 000	225 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	2 346 000	1 937 000	2 211 000
Expenditure	2 641 000	2 036 000	1 812 000	2 373 000
Operating Profit	32 000	311 000	125 000	−162 000
Financial Income	2 000	0	1 000	0
Financial Costs	13 000	1 000	7 000	7 000
Financial Balance	−11 000	−1 000	−6 000	−7 000
Earnings Before Tax	21 000	310 000	119 000	−168 000
Tax	8 000	73 000	26 000	−36 000
Net Income	13 000	237 000	93 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	49 000	30 000	56 000
Total Current Assets	737 000	817 000	437 000	360 000
Total Assets	778 000	867 000	467 000	416 000
Total Retained Equity	444 000	432 000	195 000	103 000
Total Equity	474 000	462 000	225 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	405 000	242 000	283 000
Total Equity and Debt	778 000	867 000	467 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 628 000	2 314 000	1 917 000	2 184 000
Other Income	45 000	32 000	20 000	28 000
Revenue	2 673 000	2 346 000	1 937 000	2 211 000
Cost of Goods Sold	208 000	362 000	308 000	411 000
Salary Costs	1 029 000	625 000	435 000	688 000
Depreciation	0	0	0	39 000
Impairment	0	0	0	0
Expenditure	2 641 000	2 036 000	1 812 000	2 373 000
Operating Profit	32 000	311 000	125 000	−162 000
Financial Income	2 000	0	1 000	0
Financial Costs	13 000	1 000	7 000	7 000
Financial Balance	−11 000	−1 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	13 000	237 000	93 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	49 000	30 000	56 000
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	0	0	0	0
Total Fixed Assets	41 000	49 000	30 000	56 000
Stock	82 000	11 000	9 000	35 000
Total Investments	0	0	0	0
Cash, Bank	353 000	470 000	343 000	221 000
Total Current Assets	737 000	817 000	437 000	360 000
Total Assets	778 000	867 000	467 000	416 000
Total Equity	474 000	462 000	225 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	165 000	60 000	105 000
Unpaid Taxes	58 000	32 000	34 000	28 000
Dividends	0	0	0	0
Other Current Debt	177 000	116 000	147 000	150 000
Total Current Debt	304 000	405 000	242 000	283 000
Total Equity and Debt	778 000	867 000	467 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	51,3 %	41,33 %	−99,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,2 %	13,26 %	6,45 %	−7,33 %
Current Ratio	2,42	2,02	1,81	1,27
Quick Ratio	3,32	2,07	1,88	1,45
Equity Ratio	0,61	0,53	0,48	0,32
Gross Profit Margin	92,22 %	84,57 %	84,1 %	81,41 %