M.M HOLDING AS

3616 KONGSBERG

Finances

Return on Equity

55,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−7 000	12 000	1 000
Total Assets	29 000	39 000	246 000	34 000
Total Equity	−18 000	−8 000	−1 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	9 000	7 000
Operating Profit	−10 000	−7 000	−9 000	−7 000
Financial Income	0	0	21 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	9 000
Earnings Before Tax	−10 000	−7 000	12 000	1 000
Tax	0	0	0	0
Net Income	−10 000	−7 000	12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	0	221 000	−292 000
Total Current Assets	4 000	39 000	25 000	325 000
Total Assets	29 000	39 000	246 000	34 000
Total Retained Equity	−48 000	−38 000	−31 000	−43 000
Total Equity	−18 000	−8 000	−1 000	−13 000
Total Long-Term Debt	47 000	47 000	247 000	46 000
Total Current Debt	0	0	0	0
Total Equity and Debt	29 000	39 000	246 000	34 000

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	10 000	7 000	9 000	7 000
Operating Profit	−10 000	−7 000	−9 000	−7 000
Financial Income	0	0	21 000	9 000
Financial Costs	0	0	0	0
Financial Balance	0	0	21 000	9 000
Dividends	0	0	0	0
Net Income	−10 000	−7 000	12 000	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	25 000	0	221 000	−292 000
Total Fixed Assets	25 000	0	221 000	−292 000
Stock	0	0	0	0
Total Investments	0	25 000	25 000	25 000
Cash, Bank	4 000	14 000	0	300 000
Total Current Assets	4 000	39 000	25 000	325 000
Total Assets	29 000	39 000	246 000	34 000
Total Equity	−18 000	−8 000	−1 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	47 000	247 000	46 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	29 000	39 000	246 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	87,5 %	−1 200 %	−7,69 %
Debt-to-Equity Ratio	−2,61	−5,88	−247	−3,54
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,62	−0,21	−0	−0,38
Gross Profit Margin	-	-	-	-