M&M SERVICETJENESTER AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,69 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 443 000	1 912 000	1 583 000
Net Income	17 000	−320 000	76 000	−197 000
Total Assets	151 000	217 000	411 000	413 000
Total Equity	−254 000	−271 000	49 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 609 000	1 443 000	1 912 000	1 583 000
Expenditure	1 581 000	1 758 000	1 835 000	1 778 000
Operating Profit	28 000	−314 000	77 000	−196 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	1 000	2 000
Financial Balance	−11 000	−5 000	−1 000	−2 000
Earnings Before Tax	17 000	−320 000	76 000	−197 000
Tax	0	0	0	0
Net Income	17 000	−320 000	76 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	19 000	42 000
Total Current Assets	151 000	198 000	392 000	371 000
Total Assets	151 000	217 000	411 000	413 000
Total Retained Equity	−284 000	−301 000	19 000	−57 000
Total Equity	−254 000	−271 000	49 000	−27 000
Total Long-Term Debt	121 000	212 000	0	0
Total Current Debt	283 000	275 000	362 000	440 000
Total Equity and Debt	151 000	217 000	411 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 576 000	1 572 000	1 783 000	1 597 000
Other Income	33 000	−129 000	129 000	−15 000
Revenue	1 609 000	1 443 000	1 912 000	1 583 000
Cost of Goods Sold	81 000	120 000	163 000	161 000
Salary Costs	1 196 000	1 431 000	1 434 000	1 343 000
Depreciation	19 000	0	23 000	11 000
Impairment	0	0	0	0
Expenditure	1 581 000	1 758 000	1 835 000	1 778 000
Operating Profit	28 000	−314 000	77 000	−196 000
Financial Income	0	0	0	0
Financial Costs	11 000	5 000	1 000	2 000
Financial Balance	−11 000	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	17 000	−320 000	76 000	−197 000

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	19 000	19 000	42 000
Total Tangible Assets	0	19 000	19 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	19 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	105 000	80 000	29 000
Total Current Assets	151 000	198 000	392 000	371 000
Total Assets	151 000	217 000	411 000	413 000
Total Equity	−254 000	−271 000	49 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	212 000	0	0
Creditors	12 000	17 000	14 000	65 000
Unpaid Taxes	110 000	103 000	132 000	112 000
Dividends	0	0	0	0
Other Current Debt	162 000	155 000	216 000	263 000
Total Current Debt	283 000	275 000	362 000	440 000
Total Equity and Debt	151 000	217 000	411 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	118,08 %	155,1 %	729,63 %
Debt-to-Equity Ratio	−0,48	−0,78	0	−0
Operating Profit Margin	1,74 %	−21,76 %	4,03 %	−12,38 %
Current Ratio	0,53	0,72	1,08	0,84
Quick Ratio	0,53	0,72	1,08	0,84
Equity Ratio	−1,68	−1,25	0,12	−0,07
Gross Profit Margin	94,97 %	91,68 %	91,47 %	89,83 %