M&M MERCHANDISE AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

−6,18 %

Current Ratio

37,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	1 197 000	1 614 000	7 118 000
Net Income	−180 000	−269 000	−5 599 000	−1 994 000
Total Assets	2 989 000	3 187 000	4 043 000	9 971 000
Total Equity	2 912 000	3 092 000	3 360 000	8 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	1 197 000	1 614 000	7 118 000
Expenditure	551 000	1 373 000	8 170 000	9 117 000
Operating Profit	−237 000	−176 000	−6 555 000	−1 999 000
Financial Income	62 000	55 000	176 000	181 000
Financial Costs	5 000	148 000	113 000	176 000
Financial Balance	57 000	−93 000	63 000	5 000
Earnings Before Tax	−180 000	−269 000	−6 492 000	−1 994 000
Tax	0	0	−894 000	0
Net Income	−180 000	−269 000	−5 599 000	−1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	145 000	208 000	282 000
Total Current Assets	2 906 000	3 042 000	3 835 000	9 689 000
Total Assets	2 989 000	3 187 000	4 043 000	9 971 000
Total Retained Equity	2 512 000	2 692 000	2 960 000	8 559 000
Total Equity	2 912 000	3 092 000	3 360 000	8 959 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	95 000	682 000	1 012 000
Total Equity and Debt	2 989 000	3 187 000	4 043 000	9 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	969 000	1 614 000	7 118 000
Other Income	0	228 000	0	0
Revenue	314 000	1 197 000	1 614 000	7 118 000
Cost of Goods Sold	158 000	543 000	6 165 000	4 980 000
Salary Costs	0	0	166 000	458 000
Depreciation	62 000	63 000	75 000	54 000
Impairment	0	0	0	0
Expenditure	551 000	1 373 000	8 170 000	9 117 000
Operating Profit	−237 000	−176 000	−6 555 000	−1 999 000
Financial Income	62 000	55 000	176 000	181 000
Financial Costs	5 000	148 000	113 000	176 000
Financial Balance	57 000	−93 000	63 000	5 000
Dividends	0	0	0	0
Net Income	−180 000	−269 000	−5 599 000	−1 994 000

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	83 000	145 000	208 000	282 000
Total Tangible Assets	83 000	145 000	208 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	145 000	208 000	282 000
Stock	376 000	389 000	408 000	5 921 000
Total Investments	0	0	0	0
Cash, Bank	2 525 000	2 651 000	2 533 000	3 648 000
Total Current Assets	2 906 000	3 042 000	3 835 000	9 689 000
Total Assets	2 989 000	3 187 000	4 043 000	9 971 000
Total Equity	2 912 000	3 092 000	3 360 000	8 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	45 000	666 000	1 179 000
Unpaid Taxes	2 000	−12 000	−36 000	−287 000
Dividends	0	0	0	0
Other Current Debt	49 000	62 000	52 000	119 000
Total Current Debt	77 000	95 000	682 000	1 012 000
Total Equity and Debt	2 989 000	3 187 000	4 043 000	9 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	−8,7 %	−166,64 %	−22,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−75,48 %	−14,7 %	−406,13 %	−28,08 %
Current Ratio	37,74	32,02	5,62	9,57
Quick Ratio	−9,72	−10,35	14	−1,97
Equity Ratio	0,97	0,97	0,83	0,9
Gross Profit Margin	49,68 %	54,64 %	−281,97 %	30,04 %