MM PROSJEKT AS

1712 GRÅLUM

Finances

Return on Equity

101,69 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 432 000	285 000	2 556 000
Net Income	721 000	3 751 000	−51 000	188 000
Total Assets	3 075 000	5 043 000	1 258 000	1 674 000
Total Equity	709 000	639 000	288 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 432 000	285 000	2 556 000
Expenditure	389 000	759 000	334 000	2 276 000
Operating Profit	960 000	673 000	−48 000	280 000
Financial Income	0	3 250 000	0	0
Financial Costs	17 000	31 000	17 000	40 000
Financial Balance	−17 000	3 219 000	−17 000	−40 000
Earnings Before Tax	943 000	3 892 000	−65 000	240 000
Tax	222 000	141 000	−13 000	52 000
Net Income	721 000	3 751 000	−51 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	781 000	880 000	908 000
Total Current Assets	2 421 000	4 261 000	378 000	765 000
Total Assets	3 075 000	5 043 000	1 258 000	1 674 000
Total Retained Equity	679 000	609 000	258 000	559 000
Total Equity	709 000	639 000	288 000	589 000
Total Long-Term Debt	574 000	677 000	644 000	568 000
Total Current Debt	1 792 000	3 727 000	326 000	517 000
Total Equity and Debt	3 075 000	5 043 000	1 258 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 424 000	231 000	2 561 000
Other Income	0	8 000	55 000	−5 000
Revenue	1 350 000	1 432 000	285 000	2 556 000
Cost of Goods Sold	96 000	372 000	7 000	271 000
Salary Costs	63 000	143 000	31 000	1 423 000
Depreciation	128 000	128 000	128 000	169 000
Impairment	0	0	0	0
Expenditure	389 000	759 000	334 000	2 276 000
Operating Profit	960 000	673 000	−48 000	280 000
Financial Income	0	3 250 000	0	0
Financial Costs	17 000	31 000	17 000	40 000
Financial Balance	−17 000	3 219 000	−17 000	−40 000
Dividends	650 000	3 400 000	250 000	0
Net Income	721 000	3 751 000	−51 000	188 000

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	149 000	277 000	405 000	533 000
Total Tangible Assets	149 000	277 000	405 000	533 000
Total Fiancial Fixed Assets	504 000	504 000	475 000	375 000
Total Fixed Assets	653 000	781 000	880 000	908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	109 000	3 000	33 000
Total Current Assets	2 421 000	4 261 000	378 000	765 000
Total Assets	3 075 000	5 043 000	1 258 000	1 674 000
Total Equity	709 000	639 000	288 000	589 000
Short-Term Group Debt	37 000	37 000	0	0
Total Long-Term Debt	574 000	677 000	644 000	568 000
Creditors	61 000	146 000	33 000	76 000
Unpaid Taxes	157 000	247 000	35 000	186 000
Dividends	650 000	3 400 000	250 000	0
Other Current Debt	662 000	13 000	8 000	226 000
Total Current Debt	1 792 000	3 727 000	326 000	517 000
Total Equity and Debt	3 075 000	5 043 000	1 258 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,69 %	587,01 %	−17,71 %	31,92 %
Debt-to-Equity Ratio	0,81	1,06	2,24	0,96
Operating Profit Margin	71,11 %	47 %	−16,84 %	10,95 %
Current Ratio	1,35	1,14	1,16	1,48
Quick Ratio	1,35	1,14	1,16	1,48
Equity Ratio	0,23	0,13	0,23	0,35
Gross Profit Margin	92,89 %	74,02 %	97,54 %	89,4 %