MMMK HOLDING AS

3047 DRAMMEN

Finances

Return on Equity

−6,36 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−151 000	1 000 000	200 000	1 000
Total Assets	3 373 000	3 525 000	2 825 000	2 625 000
Total Equity	2 373 000	3 523 000	2 823 000	2 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	57 000	35 000	67 000
Operating Profit	−151 000	−57 000	−35 000	−67 000
Financial Income	0	1 057 000	235 000	68 000
Financial Costs	0	0	0	0
Financial Balance	0	1 057 000	235 000	68 000
Earnings Before Tax	−151 000	1 000 000	200 000	1 000
Tax	0	0	0	0
Net Income	−151 000	1 000 000	200 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	1 105 000	1 105 000	1 005 000
Total Current Assets	2 078 000	2 421 000	1 721 000	1 621 000
Total Assets	3 373 000	3 525 000	2 825 000	2 625 000
Total Retained Equity	2 353 000	3 503 000	2 803 000	2 603 000
Total Equity	2 373 000	3 523 000	2 823 000	2 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000 000	2 000	2 000	2 000
Total Equity and Debt	3 373 000	3 525 000	2 825 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	151 000	57 000	35 000	67 000
Operating Profit	−151 000	−57 000	−35 000	−67 000
Financial Income	0	1 057 000	235 000	68 000
Financial Costs	0	0	0	0
Financial Balance	0	1 057 000	235 000	68 000
Dividends	1 000 000	300 000	0	0
Net Income	−151 000	1 000 000	200 000	1 000

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	1 295 000	1 105 000	1 105 000	1 005 000
Total Fixed Assets	1 295 000	1 105 000	1 105 000	1 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	393 000	560 000	170 000
Total Current Assets	2 078 000	2 421 000	1 721 000	1 621 000
Total Assets	3 373 000	3 525 000	2 825 000	2 625 000
Total Equity	2 373 000	3 523 000	2 823 000	2 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	300 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	2 000	2 000	2 000
Total Equity and Debt	3 373 000	3 525 000	2 825 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	28,38 %	7,08 %	0,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,08	1 210,5	860,5	810,5
Quick Ratio	2,08	1 210,5	860,5	810,5
Equity Ratio	0,7	1	1	1
Gross Profit Margin	-	-	-	-