MMO HOLDING AS

3970 LANGESUND

Finances

Return on Equity

34,95 %

Current Ratio

18,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 084 000	4 198 000	974 000	510 000
Total Assets	13 446 000	10 704 000	5 024 000	5 019 000
Total Equity	8 825 000	5 741 000	1 543 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	27 000	1 000	10 000
Operating Profit	−92 000	−27 000	−1 000	−10 000
Financial Income	3 328 000	4 238 000	1 050 000	600 000
Financial Costs	142 000	13 000	75 000	80 000
Financial Balance	3 186 000	4 225 000	975 000	520 000
Earnings Before Tax	3 094 000	4 198 000	974 000	510 000
Tax	10 000	0	0	0
Net Income	3 084 000	4 198 000	974 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 946 000	9 731 000	5 000 000	5 000 000
Total Current Assets	9 500 000	973 000	24 000	19 000
Total Assets	13 446 000	10 704 000	5 024 000	5 019 000
Total Retained Equity	7 435 000	4 351 000	153 000	−821 000
Total Equity	8 825 000	5 741 000	1 543 000	569 000
Total Long-Term Debt	4 097 000	4 849 000	3 419 000	4 393 000
Total Current Debt	524 000	113 000	62 000	57 000
Total Equity and Debt	13 446 000	10 704 000	5 024 000	5 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	92 000	27 000	1 000	10 000
Operating Profit	−92 000	−27 000	−1 000	−10 000
Financial Income	3 328 000	4 238 000	1 050 000	600 000
Financial Costs	142 000	13 000	75 000	80 000
Financial Balance	3 186 000	4 225 000	975 000	520 000
Dividends	0	0	0	0
Net Income	3 084 000	4 198 000	974 000	510 000

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	3 946 000	9 731 000	5 000 000	5 000 000
Total Fixed Assets	3 946 000	9 731 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 758 000	948 000	24 000	19 000
Total Current Assets	9 500 000	973 000	24 000	19 000
Total Assets	13 446 000	10 704 000	5 024 000	5 019 000
Total Equity	8 825 000	5 741 000	1 543 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 097 000	4 849 000	3 419 000	4 393 000
Creditors	0	50 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	513 000	63 000	62 000	57 000
Total Current Debt	524 000	113 000	62 000	57 000
Total Equity and Debt	13 446 000	10 704 000	5 024 000	5 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	73,12 %	63,12 %	89,63 %
Debt-to-Equity Ratio	0,46	0,84	2,22	7,72
Operating Profit Margin	-	-	-	-
Current Ratio	18,13	8,61	0,39	0,33
Quick Ratio	18,13	8,61	0,39	0,33
Equity Ratio	0,66	0,54	0,31	0,11
Gross Profit Margin	-	-	-	-