MM INVEST AS

2211 KONGSVINGER

Finances

Return on Equity

26,29 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	475 000	870 000	187 000	488 000
Total Assets	2 077 000	1 832 000	1 362 000	1 326 000
Total Equity	1 807 000	1 602 000	1 112 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	30 000	20 000	13 000
Operating Profit	−28 000	−30 000	−20 000	−13 000
Financial Income	503 000	901 000	207 000	501 000
Financial Costs	0	0	0	0
Financial Balance	503 000	901 000	207 000	501 000
Earnings Before Tax	475 000	870 000	187 000	488 000
Tax	0	0	0	0
Net Income	475 000	870 000	187 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 535 000	785 000	845 000
Total Current Assets	542 000	297 000	577 000	481 000
Total Assets	2 077 000	1 832 000	1 362 000	1 326 000
Total Retained Equity	1 777 000	1 572 000	1 082 000	1 295 000
Total Equity	1 807 000	1 602 000	1 112 000	1 325 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	270 000	230 000	250 000	0
Total Equity and Debt	2 077 000	1 832 000	1 362 000	1 326 000

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	28 000	30 000	20 000	13 000
Operating Profit	−28 000	−30 000	−20 000	−13 000
Financial Income	503 000	901 000	207 000	501 000
Financial Costs	0	0	0	0
Financial Balance	503 000	901 000	207 000	501 000
Dividends	270 000	380 000	400 000	140 000
Net Income	475 000	870 000	187 000	488 000

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	1 535 000	1 535 000	785 000	845 000
Total Fixed Assets	1 535 000	1 535 000	785 000	845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	297 000	567 000	231 000
Total Current Assets	542 000	297 000	577 000	481 000
Total Assets	2 077 000	1 832 000	1 362 000	1 326 000
Total Equity	1 807 000	1 602 000	1 112 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	270 000	380 000	400 000	140 000
Other Current Debt	0	0	0	0
Total Current Debt	270 000	230 000	250 000	0
Total Equity and Debt	2 077 000	1 832 000	1 362 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	54,31 %	16,82 %	36,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,01	1,29	2,31	-
Quick Ratio	2,01	1,29	2,31	-
Equity Ratio	0,87	0,87	0,82	1
Gross Profit Margin	-	-	-	-