MM CONCERTS AS

8682 TROFORS

Finances

Share Ownership

Return on Equity

−13,12 %

Current Ratio

17,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 879 000	448 000	186 000	6 252 000
Net Income	−961 000	−852 000	−376 000	396 000
Total Assets	7 701 000	8 401 000	10 062 000	10 593 000
Total Equity	7 325 000	8 286 000	9 137 000	9 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 879 000	448 000	186 000	6 252 000
Expenditure	3 935 000	1 300 000	1 571 000	5 831 000
Operating Profit	−1 057 000	−853 000	−1 385 000	420 000
Financial Income	98 000	27 000	925 000	94 000
Financial Costs	3 000	44 000	22 000	7 000
Financial Balance	95 000	−17 000	903 000	87 000
Earnings Before Tax	−961 000	−870 000	−483 000	507 000
Tax	0	−18 000	−106 000	111 000
Net Income	−961 000	−852 000	−376 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	257 000	350 000	443 000
Total Current Assets	6 538 000	8 145 000	9 712 000	10 150 000
Total Assets	7 701 000	8 401 000	10 062 000	10 593 000
Total Retained Equity	7 306 000	8 267 000	9 119 000	9 495 000
Total Equity	7 325 000	8 286 000	9 137 000	9 514 000
Total Long-Term Debt	0	0	18 000	25 000
Total Current Debt	377 000	115 000	906 000	1 054 000
Total Equity and Debt	7 701 000	8 401 000	10 062 000	10 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 879 000	198 000	141 000	6 184 000
Other Income	0	250 000	45 000	68 000
Revenue	2 879 000	448 000	186 000	6 252 000
Cost of Goods Sold	427 000	6 000	73 000	1 913 000
Salary Costs	1 735 000	696 000	1 065 000	2 626 000
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	3 935 000	1 300 000	1 571 000	5 831 000
Operating Profit	−1 057 000	−853 000	−1 385 000	420 000
Financial Income	98 000	27 000	925 000	94 000
Financial Costs	3 000	44 000	22 000	7 000
Financial Balance	95 000	−17 000	903 000	87 000
Dividends	0	0	0	0
Net Income	−961 000	−852 000	−376 000	396 000

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	163 000	257 000	350 000	443 000
Total Tangible Assets	163 000	257 000	350 000	443 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 163 000	257 000	350 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 322 000	8 120 000	9 572 000	9 953 000
Total Current Assets	6 538 000	8 145 000	9 712 000	10 150 000
Total Assets	7 701 000	8 401 000	10 062 000	10 593 000
Total Equity	7 325 000	8 286 000	9 137 000	9 514 000
Short-Term Group Debt	0	0	482 000	482 000
Total Long-Term Debt	0	0	18 000	25 000
Creditors	66 000	32 000	12 000	158 000
Unpaid Taxes	116 000	28 000	45 000	146 000
Dividends	0	0	0	0
Other Current Debt	195 000	56 000	367 000	268 000
Total Current Debt	377 000	115 000	906 000	1 054 000
Total Equity and Debt	7 701 000	8 401 000	10 062 000	10 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,12 %	−10,28 %	−4,12 %	4,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,71 %	−190,4 %	−744,62 %	6,72 %
Current Ratio	17,34	70,83	10,72	9,63
Quick Ratio	17,34	70,83	10,72	9,63
Equity Ratio	0,95	0,99	0,91	0,9
Gross Profit Margin	85,17 %	98,66 %	60,75 %	69,4 %