MM TOTALBYGG AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

1 544,22 %

Current Ratio

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 955 000	21 377 000	24 449 000	11 191 000
Net Income	2 270 000	830 000	−1 498 000	−1 264 000
Total Assets	7 675 000	4 276 000	4 501 000	3 426 000
Total Equity	147 000	−2 124 000	−2 954 000	−1 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 955 000	21 377 000	24 449 000	11 191 000
Expenditure	25 594 000	20 443 000	25 393 000	12 626 000
Operating Profit	2 362 000	933 000	−945 000	−1 436 000
Financial Income	0	6 000	16 000	0
Financial Costs	55 000	109 000	91 000	185 000
Financial Balance	−55 000	−103 000	−75 000	−185 000
Earnings Before Tax	2 307 000	830 000	−1 020 000	−1 621 000
Tax	36 000	0	478 000	−357 000
Net Income	2 270 000	830 000	−1 498 000	−1 264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	289 000	218 000	763 000
Total Current Assets	7 487 000	3 986 000	4 283 000	2 663 000
Total Assets	7 675 000	4 276 000	4 501 000	3 426 000
Total Retained Equity	47 000	−2 224 000	−3 054 000	−1 556 000
Total Equity	147 000	−2 124 000	−2 954 000	−1 456 000
Total Long-Term Debt	35 000	102 000	185 000	281 000
Total Current Debt	7 493 000	6 297 000	7 269 000	4 601 000
Total Equity and Debt	7 675 000	4 276 000	4 501 000	3 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 929 000	20 888 000	24 434 000	11 154 000
Other Income	27 000	489 000	15 000	37 000
Revenue	27 955 000	21 377 000	24 449 000	11 191 000
Cost of Goods Sold	15 807 000	9 970 000	13 119 000	5 861 000
Salary Costs	7 274 000	8 597 000	9 481 000	5 515 000
Depreciation	96 000	93 000	112 000	157 000
Impairment	0	0	0	0
Expenditure	25 594 000	20 443 000	25 393 000	12 626 000
Operating Profit	2 362 000	933 000	−945 000	−1 436 000
Financial Income	0	6 000	16 000	0
Financial Costs	55 000	109 000	91 000	185 000
Financial Balance	−55 000	−103 000	−75 000	−185 000
Dividends	0	0	0	0
Net Income	2 270 000	830 000	−1 498 000	−1 264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	478 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	193 000	203 000	285 000
Total Tangible Assets	117 000	193 000	203 000	285 000
Total Fiancial Fixed Assets	72 000	96 000	16 000	0
Total Fixed Assets	188 000	289 000	218 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 876 000	442 000	780 000	550 000
Total Current Assets	7 487 000	3 986 000	4 283 000	2 663 000
Total Assets	7 675 000	4 276 000	4 501 000	3 426 000
Total Equity	147 000	−2 124 000	−2 954 000	−1 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	102 000	185 000	281 000
Creditors	3 624 000	3 063 000	3 369 000	1 769 000
Unpaid Taxes	1 671 000	1 433 000	2 068 000	1 483 000
Dividends	0	0	0	0
Other Current Debt	2 161 000	1 801 000	1 833 000	1 349 000
Total Current Debt	7 493 000	6 297 000	7 269 000	4 601 000
Total Equity and Debt	7 675 000	4 276 000	4 501 000	3 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 544,22 %	−39,08 %	50,71 %	86,81 %
Debt-to-Equity Ratio	0,24	−0,05	−0,06	−0,19
Operating Profit Margin	8,45 %	4,36 %	−3,87 %	−12,83 %
Current Ratio	1	0,63	0,59	0,58
Quick Ratio	1	0,63	0,59	0,58
Equity Ratio	0,02	−0,5	−0,66	−0,42
Gross Profit Margin	43,46 %	53,36 %	46,34 %	47,63 %