MFM HOLDING AS

0161 OSLO

Finances

Return on Equity

−68,39 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 028 000	120 472 000	127 411 000	125 567 000
Net Income	−20 125 000	−15 729 000	−1 314 000	−2 618 000
Total Assets	129 027 000	144 173 000	145 266 000	165 955 000
Total Equity	29 426 000	49 642 000	65 687 000	66 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 028 000	120 472 000	127 411 000	125 567 000
Expenditure	138 781 000	137 787 000	128 981 000	128 484 000
Operating Profit	−19 753 000	−17 315 000	−1 570 000	−2 917 000
Financial Income	2 795 000	2 027 000	5 156 000	2 194 000
Financial Costs	6 782 000	4 625 000	6 908 000	3 827 000
Financial Balance	−3 987 000	−2 598 000	−1 752 000	−1 633 000
Earnings Before Tax	−23 740 000	−19 913 000	−3 322 000	−4 550 000
Tax	−3 615 000	−4 184 000	−2 008 000	−1 932 000
Net Income	−20 125 000	−15 729 000	−1 314 000	−2 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 483 000	89 751 000	102 697 000	110 756 000
Total Current Assets	47 544 000	54 422 000	42 569 000	55 199 000
Total Assets	129 027 000	144 173 000	145 266 000	165 955 000
Total Retained Equity	−74 080 000	−58 040 000	−44 572 000	−43 472 000
Total Equity	29 426 000	49 642 000	65 687 000	66 672 000
Total Long-Term Debt	47 756 000	43 587 000	49 817 000	57 823 000
Total Current Debt	51 845 000	50 944 000	29 762 000	41 460 000
Total Equity and Debt	129 027 000	144 173 000	145 266 000	165 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 028 000	120 472 000	127 411 000	125 567 000
Other Income	0	0	0	0
Revenue	119 028 000	120 472 000	127 411 000	125 567 000
Cost of Goods Sold	22 957 000	24 667 000	24 102 000	24 507 000
Salary Costs	65 293 000	56 861 000	51 728 000	55 454 000
Depreciation	16 266 000	21 185 000	21 112 000	19 027 000
Impairment	0	0	0	0
Expenditure	138 781 000	137 787 000	128 981 000	128 484 000
Operating Profit	−19 753 000	−17 315 000	−1 570 000	−2 917 000
Financial Income	2 795 000	2 027 000	5 156 000	2 194 000
Financial Costs	6 782 000	4 625 000	6 908 000	3 827 000
Financial Balance	−3 987 000	−2 598 000	−1 752 000	−1 633 000
Dividends	0	0	0	0
Net Income	−20 125 000	−15 729 000	−1 314 000	−2 618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 089 000	4 614 000	6 146 000	7 668 000
Total Intangible Assets	68 390 000	78 012 000	90 844 000	101 556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 374 000	9 099 000	8 738 000	9 007 000
Total Tangible Assets	8 374 000	9 099 000	8 738 000	9 007 000
Total Fiancial Fixed Assets	4 719 000	2 640 000	3 115 000	193 000
Total Fixed Assets	81 483 000	89 751 000	102 697 000	110 756 000
Stock	24 244 000	17 921 000	17 958 000	17 296 000
Total Investments	0	0	0	0
Cash, Bank	3 510 000	10 401 000	7 138 000	7 823 000
Total Current Assets	47 544 000	54 422 000	42 569 000	55 199 000
Total Assets	129 027 000	144 173 000	145 266 000	165 955 000
Total Equity	29 426 000	49 642 000	65 687 000	66 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 756 000	43 587 000	49 817 000	57 823 000
Creditors	23 232 000	14 690 000	6 110 000	10 122 000
Unpaid Taxes	5 930 000	7 969 000	6 282 000	5 903 000
Dividends	0	0	0	0
Other Current Debt	12 444 000	13 028 000	16 025 000	15 098 000
Total Current Debt	51 845 000	50 944 000	29 762 000	41 460 000
Total Equity and Debt	129 027 000	144 173 000	145 266 000	165 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,39 %	−31,68 %	−2 %	−3,93 %
Debt-to-Equity Ratio	1,62	0,88	0,76	0,87
Operating Profit Margin	−16,6 %	−14,37 %	−1,23 %	−2,32 %
Current Ratio	0,92	1,07	1,43	1,33
Quick Ratio	1,72	1,65	3,61	2,28
Equity Ratio	0,23	0,34	0,45	0,4
Gross Profit Margin	80,71 %	79,52 %	81,08 %	80,48 %