MM MALER AS

1290 OSLO

Finances

Share Ownership

Return on Equity

−65,29 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	1 862 000	2 126 000	2 354 000
Net Income	−79 000	−115 000	72 000	2 000
Total Assets	301 000	672 000	1 072 000	744 000
Total Equity	121 000	200 000	316 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	1 862 000	2 126 000	2 354 000
Expenditure	828 000	1 996 000	2 017 000	2 338 000
Operating Profit	−93 000	−133 000	108 000	15 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	17 000	13 000
Financial Balance	−8 000	−13 000	−17 000	−13 000
Earnings Before Tax	−101 000	−146 000	92 000	3 000
Tax	−22 000	−31 000	20 000	1 000
Net Income	−79 000	−115 000	72 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	441 000	529 000	213 000
Total Current Assets	57 000	231 000	543 000	531 000
Total Assets	301 000	672 000	1 072 000	744 000
Total Retained Equity	91 000	170 000	286 000	214 000
Total Equity	121 000	200 000	316 000	244 000
Total Long-Term Debt	80 000	227 000	326 000	224 000
Total Current Debt	100 000	245 000	430 000	276 000
Total Equity and Debt	301 000	672 000	1 072 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	1 862 000	2 126 000	2 354 000
Other Income	1 000	0	0	0
Revenue	736 000	1 862 000	2 126 000	2 354 000
Cost of Goods Sold	276 000	540 000	512 000	1 169 000
Salary Costs	238 000	1 092 000	1 090 000	999 000
Depreciation	102 000	119 000	87 000	33 000
Impairment	0	0	0	0
Expenditure	828 000	1 996 000	2 017 000	2 338 000
Operating Profit	−93 000	−133 000	108 000	15 000
Financial Income	0	0	0	0
Financial Costs	8 000	13 000	17 000	13 000
Financial Balance	−8 000	−13 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−79 000	−115 000	72 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	109 000	115 000	0
Fixtures	133 000	323 000	414 000	213 000
Total Tangible Assets	212 000	432 000	529 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	441 000	529 000	213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	143 000	506 000	513 000
Total Current Assets	57 000	231 000	543 000	531 000
Total Assets	301 000	672 000	1 072 000	744 000
Total Equity	121 000	200 000	316 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	227 000	326 000	224 000
Creditors	13 000	−5 000	−13 000	−44 000
Unpaid Taxes	24 000	108 000	234 000	180 000
Dividends	0	0	0	0
Other Current Debt	63 000	142 000	204 000	140 000
Total Current Debt	100 000	245 000	430 000	276 000
Total Equity and Debt	301 000	672 000	1 072 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,29 %	−57,5 %	22,78 %	0,82 %
Debt-to-Equity Ratio	0,66	1,14	1,03	0,92
Operating Profit Margin	−12,64 %	−7,14 %	5,08 %	0,64 %
Current Ratio	0,57	0,94	1,26	1,92
Quick Ratio	0,57	0,94	1,26	1,92
Equity Ratio	0,4	0,3	0,29	0,33
Gross Profit Margin	62,5 %	71 %	75,92 %	50,34 %