MJMM INVEST AS

1081 OSLO

Finances

Return on Equity

51,87 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 095 000	11 950 000	487 000	613 000
Net Income	3 812 000	3 182 000	431 000	−97 000
Total Assets	7 871 000	8 387 000	13 436 000	5 933 000
Total Equity	7 349 000	3 537 000	355 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 095 000	11 950 000	487 000	613 000
Expenditure	366 000	11 857 000	60 000	528 000
Operating Profit	730 000	93 000	428 000	85 000
Financial Income	3 470 000	4 000 000	586 000	−1 000
Financial Costs	232 000	234 000	386 000	180 000
Financial Balance	3 238 000	3 766 000	200 000	−181 000
Earnings Before Tax	3 967 000	3 860 000	628 000	−97 000
Tax	155 000	678 000	197 000	0
Net Income	3 812 000	3 182 000	431 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	2 495 000	2 187 000	5 841 000
Total Current Assets	3 836 000	5 893 000	11 249 000	92 000
Total Assets	7 871 000	8 387 000	13 436 000	5 933 000
Total Retained Equity	7 319 000	3 507 000	325 000	256 000
Total Equity	7 349 000	3 537 000	355 000	281 000
Total Long-Term Debt	0	3 836 000	9 228 000	5 740 000
Total Current Debt	522 000	1 013 000	3 853 000	−88 000
Total Equity and Debt	7 871 000	8 387 000	13 436 000	5 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	11 950 000	487 000	613 000
Other Income	0	0	0	0
Revenue	1 095 000	11 950 000	487 000	613 000
Cost of Goods Sold	145 000	11 578 000	−151 000	276 000
Salary Costs	0	0	0	0
Depreciation	75 000	54 000	30 000	0
Impairment	0	0	0	0
Expenditure	366 000	11 857 000	60 000	528 000
Operating Profit	730 000	93 000	428 000	85 000
Financial Income	3 470 000	4 000 000	586 000	−1 000
Financial Costs	232 000	234 000	386 000	180 000
Financial Balance	3 238 000	3 766 000	200 000	−181 000
Dividends	0	0	0	0
Net Income	3 812 000	3 182 000	431 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	1 000	0	0
Real Eastate	0	0	0	5 741 000
Machinery and Plant Facilities	156 000	217 000	271 000	0
Fixtures	110 000	0	0	0
Total Tangible Assets	266 000	217 000	271 000	5 741 000
Total Fiancial Fixed Assets	3 755 000	2 277 000	1 917 000	100 000
Total Fixed Assets	4 035 000	2 495 000	2 187 000	5 841 000
Stock	0	0	10 604 000	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	1 893 000	10 000	92 000
Total Current Assets	3 836 000	5 893 000	11 249 000	92 000
Total Assets	7 871 000	8 387 000	13 436 000	5 933 000
Total Equity	7 349 000	3 537 000	355 000	281 000
Short-Term Group Debt	294 000	318 000	464 000	0
Total Long-Term Debt	0	3 836 000	9 228 000	5 740 000
Creditors	69 000	12 000	586 000	0
Unpaid Taxes	55 000	34 000	0	−6 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 789 000	0
Total Current Debt	522 000	1 013 000	3 853 000	−88 000
Total Equity and Debt	7 871 000	8 387 000	13 436 000	5 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,87 %	89,96 %	121,41 %	−34,52 %
Debt-to-Equity Ratio	0	1,08	25,99	20,43
Operating Profit Margin	66,67 %	0,78 %	87,89 %	13,87 %
Current Ratio	7,35	5,82	2,92	−1,05
Quick Ratio	7,35	5,82	−1,67	−1,05
Equity Ratio	0,93	0,42	0,03	0,05
Gross Profit Margin	86,76 %	3,11 %	131,01 %	54,98 %