MMH AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 033 000	2 683 000	2 859 000
Net Income	329 000	221 000	123 000	287 000
Total Assets	3 678 000	7 314 000	7 158 000	1 282 000
Total Equity	1 307 000	1 179 000	1 193 000	1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 033 000	2 683 000	2 859 000
Expenditure	2 769 000	2 535 000	2 390 000	2 490 000
Operating Profit	561 000	498 000	292 000	369 000
Financial Income	3 000	0	0	1 000
Financial Costs	142 000	213 000	133 000	0
Financial Balance	−139 000	−213 000	−133 000	1 000
Earnings Before Tax	422 000	285 000	159 000	369 000
Tax	93 000	65 000	36 000	82 000
Net Income	329 000	221 000	123 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 378 000	6 612 000	6 676 000	422 000
Total Current Assets	1 300 000	701 000	482 000	860 000
Total Assets	3 678 000	7 314 000	7 158 000	1 282 000
Total Retained Equity	1 277 000	1 149 000	1 163 000	1 039 000
Total Equity	1 307 000	1 179 000	1 193 000	1 069 000
Total Long-Term Debt	1 880 000	5 585 000	5 683 000	3 000
Total Current Debt	491 000	550 000	282 000	210 000
Total Equity and Debt	3 678 000	7 314 000	7 158 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 907 000	2 599 000	2 859 000
Other Income	535 000	126 000	84 000	0
Revenue	3 331 000	3 033 000	2 683 000	2 859 000
Cost of Goods Sold	1 548 000	1 573 000	1 318 000	1 496 000
Salary Costs	771 000	611 000	686 000	710 000
Depreciation	63 000	63 000	58 000	5 000
Impairment	0	0	0	0
Expenditure	2 769 000	2 535 000	2 390 000	2 490 000
Operating Profit	561 000	498 000	292 000	369 000
Financial Income	3 000	0	0	1 000
Financial Costs	142 000	213 000	133 000	0
Financial Balance	−139 000	−213 000	−133 000	1 000
Dividends	200 000	235 000	0	0
Net Income	329 000	221 000	123 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 250 000	6 421 000	6 421 000	410 000
Machinery and Plant Facilities	2 000	6 000	9 000	12 000
Fixtures	125 000	186 000	246 000	0
Total Tangible Assets	2 378 000	6 612 000	6 676 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 378 000	6 612 000	6 676 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	535 000	389 000	785 000
Total Current Assets	1 300 000	701 000	482 000	860 000
Total Assets	3 678 000	7 314 000	7 158 000	1 282 000
Total Equity	1 307 000	1 179 000	1 193 000	1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 880 000	5 585 000	5 683 000	3 000
Creditors	95 000	125 000	14 000	13 000
Unpaid Taxes	105 000	58 000	121 000	59 000
Dividends	200 000	235 000	0	0
Other Current Debt	66 000	66 000	114 000	59 000
Total Current Debt	491 000	550 000	282 000	210 000
Total Equity and Debt	3 678 000	7 314 000	7 158 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,17 %	18,74 %	10,31 %	26,85 %
Debt-to-Equity Ratio	1,44	4,74	4,76	0
Operating Profit Margin	16,84 %	16,42 %	10,88 %	12,91 %
Current Ratio	2,65	1,27	1,71	4,1
Quick Ratio	2,65	1,27	1,71	4,1
Equity Ratio	0,36	0,16	0,17	0,83
Gross Profit Margin	53,53 %	48,14 %	50,88 %	47,67 %