MMK UTLEIE AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

22,48 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	347 000	216 000	203 000
Net Income	78 000	101 000	23 000	0
Total Assets	811 000	775 000	649 000	695 000
Total Equity	347 000	269 000	169 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	347 000	216 000	203 000
Expenditure	339 000	217 000	183 000	202 000
Operating Profit	99 000	130 000	33 000	1 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	2 000	−1 000	−4 000	−1 000
Earnings Before Tax	101 000	129 000	29 000	0
Tax	23 000	28 000	6 000	0
Net Income	78 000	101 000	23 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	485 000	536 000	488 000
Total Current Assets	111 000	290 000	113 000	206 000
Total Assets	811 000	775 000	649 000	695 000
Total Retained Equity	256 000	178 000	78 000	55 000
Total Equity	347 000	269 000	169 000	146 000
Total Long-Term Debt	0	12 000	10 000	3 000
Total Current Debt	464 000	494 000	471 000	546 000
Total Equity and Debt	811 000	775 000	649 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	347 000	215 000	253 000
Other Income	0	0	0	−50 000
Revenue	438 000	347 000	216 000	203 000
Cost of Goods Sold	41 000	26 000	23 000	11 000
Salary Costs	0	0	0	0
Depreciation	156 000	103 000	87 000	47 000
Impairment	0	0	0	0
Expenditure	339 000	217 000	183 000	202 000
Operating Profit	99 000	130 000	33 000	1 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	2 000	4 000	1 000
Financial Balance	2 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	78 000	101 000	23 000	0

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	371 000	0	0	0
Fixtures	329 000	485 000	536 000	488 000
Total Tangible Assets	700 000	485 000	536 000	488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	485 000	536 000	488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	238 000	73 000	103 000
Total Current Assets	111 000	290 000	113 000	206 000
Total Assets	811 000	775 000	649 000	695 000
Total Equity	347 000	269 000	169 000	146 000
Short-Term Group Debt	422 000	422 000	460 000	516 000
Total Long-Term Debt	0	12 000	10 000	3 000
Creditors	5 000	19 000	2 000	21 000
Unpaid Taxes	3 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	9 000	9 000
Total Current Debt	464 000	494 000	471 000	546 000
Total Equity and Debt	811 000	775 000	649 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,48 %	37,55 %	13,61 %	0 %
Debt-to-Equity Ratio	0	0,04	0,06	0,02
Operating Profit Margin	22,6 %	37,46 %	15,28 %	0,49 %
Current Ratio	0,24	0,59	0,24	0,38
Quick Ratio	0,24	0,59	0,24	0,38
Equity Ratio	0,43	0,35	0,26	0,21
Gross Profit Margin	90,64 %	92,51 %	89,35 %	94,58 %