MMH NYSTEEN INVEST AS

0265 OSLO

Finances

Return on Equity

−4,27 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	4 157 000	1 617 000	2 270 000
Net Income	−2 241 000	3 339 000	900 000	2 205 000
Total Assets	55 468 000	58 894 000	56 621 000	60 054 000
Total Equity	52 541 000	54 748 000	52 759 000	51 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	4 157 000	1 617 000	2 270 000
Expenditure	2 148 000	882 000	837 000	218 000
Operating Profit	−2 142 000	3 276 000	780 000	2 052 000
Financial Income	3 000	126 000	193 000	110 000
Financial Costs	102 000	59 000	80 000	26 000
Financial Balance	−99 000	67 000	113 000	84 000
Earnings Before Tax	−2 241 000	3 343 000	893 000	2 136 000
Tax	0	4 000	−7 000	−69 000
Net Income	−2 241 000	3 339 000	900 000	2 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 298 000	3 556 000	6 371 000	6 175 000
Total Current Assets	52 170 000	55 338 000	50 250 000	53 879 000
Total Assets	55 468 000	58 894 000	56 621 000	60 054 000
Total Retained Equity	49 027 000	51 268 000	49 279 000	48 379 000
Total Equity	52 541 000	54 748 000	52 759 000	51 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 927 000	4 146 000	3 862 000	8 195 000
Total Equity and Debt	55 468 000	58 894 000	56 621 000	60 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	1 115 000	212 000	134 000
Other Income	0	3 042 000	1 405 000	2 136 000
Revenue	6 000	4 157 000	1 617 000	2 270 000
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	2 148 000	882 000	837 000	218 000
Operating Profit	−2 142 000	3 276 000	780 000	2 052 000
Financial Income	3 000	126 000	193 000	110 000
Financial Costs	102 000	59 000	80 000	26 000
Financial Balance	−99 000	67 000	113 000	84 000
Dividends	0	1 350 000	0	5 133 000
Net Income	−2 241 000	3 339 000	900 000	2 205 000

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	3 298 000	3 556 000	6 371 000	6 175 000
Total Fixed Assets	3 298 000	3 556 000	6 371 000	6 175 000
Stock	0	0	0	0
Total Investments	47 348 000	52 203 000	49 764 000	49 885 000
Cash, Bank	4 817 000	1 648 000	299 000	260 000
Total Current Assets	52 170 000	55 338 000	50 250 000	53 879 000
Total Assets	55 468 000	58 894 000	56 621 000	60 054 000
Total Equity	52 541 000	54 748 000	52 759 000	51 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	11 000	73 000	0
Unpaid Taxes	0	0	33 000	0
Dividends	0	1 350 000	0	5 133 000
Other Current Debt	251 000	279 000	1 355 000	245 000
Total Current Debt	2 927 000	4 146 000	3 862 000	8 195 000
Total Equity and Debt	55 468 000	58 894 000	56 621 000	60 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	6,1 %	1,71 %	4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35 700 %	78,81 %	48,24 %	90,4 %
Current Ratio	17,82	13,35	13,01	6,57
Quick Ratio	17,82	13,35	13,01	6,57
Equity Ratio	0,95	0,93	0,93	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %