MMA-HOLDING AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

−9,3 %

Current Ratio

255,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	18 000	137 000
Net Income	−459 000	409 000	5 165 000	731 000
Total Assets	4 992 000	6 696 000	11 009 000	7 077 000
Total Equity	4 937 000	5 396 000	6 088 000	2 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	18 000	137 000
Expenditure	454 000	467 000	255 000	242 000
Operating Profit	−454 000	−448 000	−238 000	−105 000
Financial Income	0	890 000	5 538 000	1 000 000
Financial Costs	6 000	34 000	135 000	163 000
Financial Balance	−6 000	856 000	5 403 000	837 000
Earnings Before Tax	−459 000	409 000	5 165 000	731 000
Tax	0	0	0	0
Net Income	−459 000	409 000	5 165 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 163 000	2 245 000	5 766 000	6 005 000
Total Current Assets	3 830 000	4 451 000	5 243 000	1 072 000
Total Assets	4 992 000	6 696 000	11 009 000	7 077 000
Total Retained Equity	4 893 000	5 353 000	6 044 000	2 579 000
Total Equity	4 937 000	5 396 000	6 088 000	2 622 000
Total Long-Term Debt	40 000	137 000	3 139 000	4 260 000
Total Current Debt	15 000	1 163 000	1 782 000	195 000
Total Equity and Debt	4 992 000	6 696 000	11 009 000	7 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 000	18 000	137 000
Revenue	0	18 000	18 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	84 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	454 000	467 000	255 000	242 000
Operating Profit	−454 000	−448 000	−238 000	−105 000
Financial Income	0	890 000	5 538 000	1 000 000
Financial Costs	6 000	34 000	135 000	163 000
Financial Balance	−6 000	856 000	5 403 000	837 000
Dividends	0	1 100 000	1 700 000	31 000
Net Income	−459 000	409 000	5 165 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 163 000	2 245 000	5 766 000	5 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 163 000	2 245 000	5 766 000	5 935 000
Total Fiancial Fixed Assets	0	0	0	70 000
Total Fixed Assets	1 163 000	2 245 000	5 766 000	6 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	1 723 000	1 988 000	4 000
Total Current Assets	3 830 000	4 451 000	5 243 000	1 072 000
Total Assets	4 992 000	6 696 000	11 009 000	7 077 000
Total Equity	4 937 000	5 396 000	6 088 000	2 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	137 000	3 139 000	4 260 000
Creditors	0	63 000	37 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 100 000	1 700 000	31 000
Other Current Debt	15 000	0	45 000	184 000
Total Current Debt	15 000	1 163 000	1 782 000	195 000
Total Equity and Debt	4 992 000	6 696 000	11 009 000	7 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,3 %	7,58 %	84,84 %	27,88 %
Debt-to-Equity Ratio	0,01	0,03	0,52	1,62
Operating Profit Margin	-	−2 488,89 %	−1 322,22 %	−76,64 %
Current Ratio	255,33	3,83	2,94	5,5
Quick Ratio	255,33	3,83	2,94	5,5
Equity Ratio	0,99	0,81	0,55	0,37
Gross Profit Margin	-	100 %	100 %	100 %