MM HUS&BOLIG AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

159,03 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 713 000	9 418 000	10 375 000	16 882 000
Net Income	−458 000	−239 000	4 000	335 000
Total Assets	2 207 000	2 850 000	3 323 000	5 664 000
Total Equity	−288 000	171 000	619 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 713 000	9 418 000	10 375 000	16 882 000
Expenditure	9 126 000	9 665 000	10 318 000	16 410 000
Operating Profit	−412 000	−247 000	58 000	472 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	46 000	46 000	53 000	43 000
Financial Balance	−46 000	−44 000	−52 000	−42 000
Earnings Before Tax	−458 000	−292 000	5 000	430 000
Tax	0	−53 000	1 000	95 000
Net Income	−458 000	−239 000	4 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 093 000	841 000	947 000	1 542 000
Total Current Assets	1 114 000	2 008 000	2 376 000	4 122 000
Total Assets	2 207 000	2 850 000	3 323 000	5 664 000
Total Retained Equity	−318 000	141 000	589 000	585 000
Total Equity	−288 000	171 000	619 000	615 000
Total Long-Term Debt	840 000	524 000	828 000	1 406 000
Total Current Debt	1 655 000	2 155 000	1 876 000	3 643 000
Total Equity and Debt	2 207 000	2 850 000	3 323 000	5 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 228 000	9 256 000	9 767 000	16 946 000
Other Income	485 000	161 000	609 000	−64 000
Revenue	8 713 000	9 418 000	10 375 000	16 882 000
Cost of Goods Sold	974 000	1 021 000	968 000	369 000
Salary Costs	6 593 000	7 107 000	8 070 000	13 559 000
Depreciation	299 000	258 000	350 000	370 000
Impairment	0	0	0	0
Expenditure	9 126 000	9 665 000	10 318 000	16 410 000
Operating Profit	−412 000	−247 000	58 000	472 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	46 000	46 000	53 000	43 000
Financial Balance	−46 000	−44 000	−52 000	−42 000
Dividends	0	210 000	0	0
Net Income	−458 000	−239 000	4 000	335 000

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	1 093 000	841 000	947 000	1 527 000
Total Tangible Assets	1 093 000	841 000	947 000	1 527 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	1 093 000	841 000	947 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	1 200 000	1 496 000	2 900 000
Total Current Assets	1 114 000	2 008 000	2 376 000	4 122 000
Total Assets	2 207 000	2 850 000	3 323 000	5 664 000
Total Equity	−288 000	171 000	619 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	840 000	524 000	828 000	1 406 000
Creditors	87 000	82 000	75 000	101 000
Unpaid Taxes	652 000	776 000	793 000	1 466 000
Dividends	0	210 000	0	0
Other Current Debt	915 000	1 086 000	1 008 000	2 016 000
Total Current Debt	1 655 000	2 155 000	1 876 000	3 643 000
Total Equity and Debt	2 207 000	2 850 000	3 323 000	5 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,03 %	−139,77 %	0,65 %	54,47 %
Debt-to-Equity Ratio	−2,92	3,06	1,34	2,29
Operating Profit Margin	−4,73 %	−2,62 %	0,56 %	2,8 %
Current Ratio	0,67	0,93	1,27	1,13
Quick Ratio	0,67	0,93	1,27	1,13
Equity Ratio	−0,13	0,06	0,19	0,11
Gross Profit Margin	88,82 %	89,16 %	90,67 %	97,81 %