MMV PARTNER AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 883 000	16 696 000	17 760 000	24 844 000
Net Income	167 000	−170 000	186 000	−385 000
Total Assets	6 639 000	6 407 000	5 819 000	7 176 000
Total Equity	4 478 000	4 311 000	4 481 000	4 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 883 000	16 696 000	17 760 000	24 844 000
Expenditure	16 678 000	16 867 000	17 587 000	25 250 000
Operating Profit	206 000	−169 000	173 000	−405 000
Financial Income	0	0	13 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	13 000	0
Earnings Before Tax	206 000	−170 000	186 000	−405 000
Tax	39 000	0	0	−20 000
Net Income	167 000	−170 000	186 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	497 000	720 000	1 896 000
Total Current Assets	6 429 000	5 909 000	5 099 000	5 280 000
Total Assets	6 639 000	6 407 000	5 819 000	7 176 000
Total Retained Equity	4 378 000	4 211 000	4 381 000	4 195 000
Total Equity	4 478 000	4 311 000	4 481 000	4 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 161 000	2 095 000	1 339 000	2 882 000
Total Equity and Debt	6 639 000	6 407 000	5 819 000	7 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 838 000	16 677 000	17 729 000	24 827 000
Other Income	45 000	19 000	31 000	17 000
Revenue	16 883 000	16 696 000	17 760 000	24 844 000
Cost of Goods Sold	3 946 000	7 367 000	7 306 000	11 211 000
Salary Costs	10 433 000	7 424 000	8 306 000	11 735 000
Depreciation	240 000	274 000	274 000	277 000
Impairment	0	0	0	0
Expenditure	16 678 000	16 867 000	17 587 000	25 250 000
Operating Profit	206 000	−169 000	173 000	−405 000
Financial Income	0	0	13 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	13 000	0
Dividends	0	0	0	0
Net Income	167 000	−170 000	186 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	353 000	627 000	901 000
Total Tangible Assets	114 000	353 000	627 000	1 851 000
Total Fiancial Fixed Assets	96 000	144 000	93 000	45 000
Total Fixed Assets	210 000	497 000	720 000	1 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 929 000	4 484 000	4 276 000	3 772 000
Total Current Assets	6 429 000	5 909 000	5 099 000	5 280 000
Total Assets	6 639 000	6 407 000	5 819 000	7 176 000
Total Equity	4 478 000	4 311 000	4 481 000	4 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	80 000	27 000	839 000
Unpaid Taxes	1 218 000	1 337 000	527 000	1 074 000
Dividends	0	0	0	0
Other Current Debt	846 000	679 000	785 000	968 000
Total Current Debt	2 161 000	2 095 000	1 339 000	2 882 000
Total Equity and Debt	6 639 000	6 407 000	5 819 000	7 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−3,94 %	4,15 %	−8,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	−1,01 %	0,97 %	−1,63 %
Current Ratio	2,98	2,82	3,81	1,83
Quick Ratio	2,98	2,82	3,81	1,83
Equity Ratio	0,67	0,67	0,77	0,6
Gross Profit Margin	76,63 %	55,88 %	58,86 %	54,87 %