MMA AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

−17,66 %

Current Ratio

6,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	296 000	1 134 000
Net Income	−390 000	−455 000	−792 000	−266 000
Total Assets	2 362 000	2 765 000	3 407 000	4 356 000
Total Equity	2 208 000	2 598 000	3 153 000	3 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	10 000	296 000	1 134 000
Expenditure	394 000	466 000	1 069 000	1 401 000
Operating Profit	−389 000	−455 000	−774 000	−267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	18 000	1 000
Financial Balance	0	0	−18 000	0
Earnings Before Tax	−390 000	−455 000	−792 000	−266 000
Tax	0	0	0	0
Net Income	−390 000	−455 000	−792 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	1 616 000	1 819 000	1 899 000
Total Current Assets	950 000	1 149 000	1 588 000	2 457 000
Total Assets	2 362 000	2 765 000	3 407 000	4 356 000
Total Retained Equity	2 058 000	2 448 000	3 003 000	3 795 000
Total Equity	2 208 000	2 598 000	3 153 000	3 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	167 000	254 000	411 000
Total Equity and Debt	2 362 000	2 765 000	3 407 000	4 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	10 000	296 000	1 134 000
Other Income	0	0	0	0
Revenue	6 000	10 000	296 000	1 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	167 000	758 000	1 105 000
Depreciation	203 000	203 000	180 000	150 000
Impairment	0	0	0	0
Expenditure	394 000	466 000	1 069 000	1 401 000
Operating Profit	−389 000	−455 000	−774 000	−267 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	18 000	1 000
Financial Balance	0	0	−18 000	0
Dividends	0	100 000	0	0
Net Income	−390 000	−455 000	−792 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 133 000	1 133 000	1 248 000	1 133 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	483 000	571 000	751 000
Total Tangible Assets	1 412 000	1 616 000	1 819 000	1 884 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 412 000	1 616 000	1 819 000	1 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 130 000	1 566 000	2 177 000
Total Current Assets	950 000	1 149 000	1 588 000	2 457 000
Total Assets	2 362 000	2 765 000	3 407 000	4 356 000
Total Equity	2 208 000	2 598 000	3 153 000	3 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	26 000	0
Unpaid Taxes	127 000	151 000	148 000	283 000
Dividends	0	100 000	0	0
Other Current Debt	26 000	16 000	80 000	128 000
Total Current Debt	154 000	167 000	254 000	411 000
Total Equity and Debt	2 362 000	2 765 000	3 407 000	4 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	−17,51 %	−25,12 %	−6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6 483,33 %	−4 550 %	−261,49 %	−23,54 %
Current Ratio	6,17	6,88	6,25	5,98
Quick Ratio	6,17	6,88	6,25	5,98
Equity Ratio	0,93	0,94	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %