MM HOLDCO AS

0581 OSLO

Finances

Return on Equity

−111,78 %

Current Ratio

1,82

Debt-to-Equity Ratio

6,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 461 000	110 329 000	92 004 000	57 828 000
Net Income	−8 855 000	−9 172 000	−7 541 000	−4 083 000
Total Assets	83 976 000	92 190 000	103 678 000	116 658 000
Total Equity	7 922 000	16 777 000	59 815 000	66 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 461 000	110 329 000	92 004 000	57 828 000
Expenditure	155 411 000	116 374 000	96 335 000	59 645 000
Operating Profit	−4 950 000	−6 045 000	−4 331 000	−1 818 000
Financial Income	2 379 000	963 000	626 000	166 000
Financial Costs	4 830 000	2 745 000	2 007 000	958 000
Financial Balance	−2 451 000	−1 782 000	−1 381 000	−792 000
Earnings Before Tax	−7 401 000	−7 827 000	−5 712 000	−2 610 000
Tax	1 454 000	1 345 000	1 829 000	1 474 000
Net Income	−8 855 000	−9 172 000	−7 541 000	−4 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 197 000	51 606 000	68 120 000	84 524 000
Total Current Assets	48 779 000	40 584 000	35 558 000	32 134 000
Total Assets	83 976 000	92 190 000	103 678 000	116 658 000
Total Retained Equity	0	−20 695 000	−11 523 000	−4 083 000
Total Equity	7 922 000	16 777 000	59 815 000	66 812 000
Total Long-Term Debt	49 309 000	56 393 000	26 717 000	30 275 000
Total Current Debt	26 745 000	19 021 000	17 147 000	19 571 000
Total Equity and Debt	83 976 000	92 191 000	103 679 000	116 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 461 000	110 329 000	92 004 000	57 828 000
Other Income	0	0	0	0
Revenue	150 461 000	110 329 000	92 004 000	57 828 000
Cost of Goods Sold	47 084 000	32 785 000	26 433 000	18 608 000
Salary Costs	20 049 000	16 233 000	13 363 000	8 201 000
Depreciation	16 645 000	16 631 000	16 718 000	11 327 000
Impairment	0	0	0	0
Expenditure	155 411 000	116 374 000	96 335 000	59 645 000
Operating Profit	−4 950 000	−6 045 000	−4 331 000	−1 818 000
Financial Income	2 379 000	963 000	626 000	166 000
Financial Costs	4 830 000	2 745 000	2 007 000	958 000
Financial Balance	−2 451 000	−1 782 000	−1 381 000	−792 000
Dividends	0	0	0	6 000 000
Net Income	−8 855 000	−9 172 000	−7 541 000	−4 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	18 544 000	32 452 000	46 359 000	60 267 000
Total Intangible Assets	34 765 000	51 234 000	67 703 000	84 172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	372 000	417 000	351 000
Total Tangible Assets	432 000	372 000	417 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 197 000	51 606 000	68 120 000	84 524 000
Stock	24 343 000	17 677 000	17 565 000	10 005 000
Total Investments	0	0	0	0
Cash, Bank	16 958 000	19 482 000	16 523 000	20 016 000
Total Current Assets	48 779 000	40 584 000	35 558 000	32 134 000
Total Assets	83 976 000	92 190 000	103 678 000	116 658 000
Total Equity	7 922 000	16 777 000	59 815 000	66 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 309 000	56 393 000	26 717 000	30 275 000
Creditors	5 678 000	4 282 000	2 206 000	1 905 000
Unpaid Taxes	6 388 000	4 713 000	6 183 000	4 924 000
Dividends	0	0	0	6 000 000
Other Current Debt	12 641 000	8 107 000	6 371 000	4 360 000
Total Current Debt	26 745 000	19 021 000	17 147 000	19 571 000
Total Equity and Debt	83 976 000	92 191 000	103 679 000	116 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,78 %	−54,67 %	−12,61 %	−6,11 %
Debt-to-Equity Ratio	6,22	3,36	0,45	0,45
Operating Profit Margin	−3,29 %	−5,48 %	−4,71 %	−3,14 %
Current Ratio	1,82	2,13	2,07	1,64
Quick Ratio	20,31	30,2	−85,07	3,36
Equity Ratio	0,09	0,18	0,58	0,57
Gross Profit Margin	68,71 %	70,28 %	71,27 %	67,82 %