M&M RENHOLD OG HJEMMETJENESTER AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

7,01

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	512 000	150 000	48 000
Net Income	143 000	85 000	37 000	32 000
Total Assets	484 000	263 000	102 000	44 000
Total Equity	377 000	170 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	512 000	150 000	48 000
Expenditure	572 000	402 000	113 000	16 000
Operating Profit	198 000	111 000	37 000	32 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Earnings Before Tax	184 000	109 000	37 000	32 000
Tax	40 000	24 000	0	0
Net Income	143 000	85 000	37 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	484 000	263 000	102 000	44 000
Total Assets	484 000	263 000	102 000	44 000
Total Retained Equity	347 000	140 000	0	0
Total Equity	377 000	170 000	40 000	30 000
Total Long-Term Debt	37 000	−2 000	52 000	0
Total Current Debt	69 000	95 000	11 000	14 000
Total Equity and Debt	484 000	263 000	102 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	512 000	150 000	48 000
Other Income	0	0	0	0
Revenue	770 000	512 000	150 000	48 000
Cost of Goods Sold	11 000	1 000	0	0
Salary Costs	242 000	147 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	572 000	402 000	113 000	16 000
Operating Profit	198 000	111 000	37 000	32 000
Financial Income	0	0	0	0
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	143 000	85 000	37 000	32 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	219 000	81 000	31 000
Total Current Assets	484 000	263 000	102 000	44 000
Total Assets	484 000	263 000	102 000	44 000
Total Equity	377 000	170 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	−2 000	52 000	0
Creditors	12 000	−1 000	3 000	7 000
Unpaid Taxes	36 000	35 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	26 000	0	7 000
Total Current Debt	69 000	95 000	11 000	14 000
Total Equity and Debt	484 000	263 000	102 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	50 %	92,5 %	106,67 %
Debt-to-Equity Ratio	0,1	−0,01	1,3	0
Operating Profit Margin	25,71 %	21,68 %	24,67 %	66,67 %
Current Ratio	7,01	2,77	9,27	3,14
Quick Ratio	7,01	2,77	9,27	3,14
Equity Ratio	0,78	0,65	0,39	0,68
Gross Profit Margin	98,57 %	99,8 %	100 %	100 %