MMM - MARIKEN & MARTIN MEDIA AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−114,86 %

Current Ratio

0,87

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	829 000	885 000	472 000
Net Income	201 000	153 000	−289 000	−6 000
Total Assets	437 000	201 000	251 000	287 000
Total Equity	−175 000	−376 000	−258 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	829 000	885 000	472 000
Expenditure	1 068 000	673 000	1 173 000	478 000
Operating Profit	254 000	156 000	−288 000	−6 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	1 000	0
Financial Balance	−8 000	−3 000	−1 000	0
Earnings Before Tax	246 000	153 000	−289 000	−6 000
Tax	45 000	0	0	0
Net Income	201 000	153 000	−289 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	187 000	188 000	8 000
Total Current Assets	167 000	13 000	63 000	279 000
Total Assets	437 000	201 000	251 000	287 000
Total Retained Equity	−205 000	−401 000	−288 000	−6 000
Total Equity	−175 000	−376 000	−258 000	24 000
Total Long-Term Debt	421 000	429 000	0	0
Total Current Debt	191 000	148 000	509 000	263 000
Total Equity and Debt	437 000	200 000	251 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 213 000	829 000	872 000	472 000
Other Income	108 000	0	14 000	0
Revenue	1 321 000	829 000	885 000	472 000
Cost of Goods Sold	35 000	5 000	3 000	0
Salary Costs	499 000	255 000	236 000	0
Depreciation	23 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 068 000	673 000	1 173 000	478 000
Operating Profit	254 000	156 000	−288 000	−6 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	1 000	0
Financial Balance	−8 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	201 000	153 000	−289 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	198 000	171 000	180 000	8 000
Fixtures	64 000	8 000	0	0
Total Tangible Assets	262 000	179 000	180 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	187 000	188 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	227 000	26 000	267 000
Total Current Assets	167 000	13 000	63 000	279 000
Total Assets	437 000	201 000	251 000	287 000
Total Equity	−175 000	−376 000	−258 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	421 000	429 000	0	0
Creditors	0	30 000	27 000	166 000
Unpaid Taxes	75 000	91 000	40 000	5 000
Dividends	0	0	0	0
Other Current Debt	93 000	27 000	435 000	92 000
Total Current Debt	191 000	148 000	509 000	263 000
Total Equity and Debt	437 000	200 000	251 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,86 %	−40,69 %	112,02 %	−25 %
Debt-to-Equity Ratio	−2,41	−1,14	−0	0
Operating Profit Margin	19,23 %	18,82 %	−32,54 %	−1,27 %
Current Ratio	0,87	0,09	0,12	1,06
Quick Ratio	0,87	0,09	0,12	1,06
Equity Ratio	−0,4	−1,87	−1,03	0,08
Gross Profit Margin	97,35 %	99,4 %	99,66 %	100 %