MML LOMELAND MUR AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

73,93 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 614 000	3 198 000	1 769 000	1 821 000
Net Income	329 000	25 000	73 000	−6 000
Total Assets	1 717 000	798 000	395 000	279 000
Total Equity	445 000	116 000	91 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 614 000	3 198 000	1 769 000	1 821 000
Expenditure	7 191 000	3 165 000	1 673 000	1 830 000
Operating Profit	422 000	34 000	95 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	422 000	32 000	94 000	−10 000
Tax	93 000	7 000	22 000	−3 000
Net Income	329 000	25 000	73 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	48 000	28 000	64 000
Total Current Assets	1 641 000	750 000	367 000	214 000
Total Assets	1 717 000	798 000	395 000	279 000
Total Retained Equity	355 000	26 000	1 000	−71 000
Total Equity	445 000	116 000	91 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	682 000	303 000	260 000
Total Equity and Debt	1 717 000	798 000	395 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 614 000	3 132 000	1 769 000	1 821 000
Other Income	0	67 000	0	0
Revenue	7 614 000	3 198 000	1 769 000	1 821 000
Cost of Goods Sold	2 854 000	1 327 000	530 000	626 000
Salary Costs	3 109 000	1 243 000	810 000	871 000
Depreciation	6 000	10 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	7 191 000	3 165 000	1 673 000	1 830 000
Operating Profit	422 000	34 000	95 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	329 000	25 000	73 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	3 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	24 000	5 000	15 000	24 000
Total Tangible Assets	48 000	5 000	15 000	24 000
Total Fiancial Fixed Assets	28 000	40 000	11 000	16 000
Total Fixed Assets	77 000	48 000	28 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	367 000	92 000	109 000
Total Current Assets	1 641 000	750 000	367 000	214 000
Total Assets	1 717 000	798 000	395 000	279 000
Total Equity	445 000	116 000	91 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	200 000	88 000	74 000
Unpaid Taxes	436 000	252 000	86 000	102 000
Dividends	0	0	0	0
Other Current Debt	306 000	223 000	129 000	83 000
Total Current Debt	1 272 000	682 000	303 000	260 000
Total Equity and Debt	1 717 000	798 000	395 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,93 %	21,55 %	80,22 %	−31,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	1,06 %	5,37 %	−0,49 %
Current Ratio	1,29	1,1	1,21	0,82
Quick Ratio	1,29	1,1	1,21	0,82
Equity Ratio	0,26	0,15	0,23	0,07
Gross Profit Margin	62,52 %	58,51 %	70,04 %	65,62 %