MMCFP HOLDING AS

6092 FOSNAVÅG

Finances

Return on Equity

1,75 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 596 000	1 015 666 000	534 974 000	279 652 000
Net Income	3 721 000	38 784 000	−15 509 000	−1 721 000
Total Assets	602 210 000	576 106 000	531 127 000	483 591 000
Total Equity	212 746 000	209 025 000	220 208 000	235 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 596 000	1 015 666 000	534 974 000	279 652 000
Expenditure	939 559 000	943 336 000	527 992 000	281 649 000
Operating Profit	15 036 000	72 330 000	6 982 000	−1 998 000
Financial Income	17 825 000	10 357 000	5 597 000	4 425 000
Financial Costs	18 231 000	24 555 000	24 719 000	6 817 000
Financial Balance	−406 000	−14 198 000	−19 122 000	−2 392 000
Earnings Before Tax	14 630 000	58 132 000	−12 140 000	−4 390 000
Tax	10 909 000	19 348 000	3 368 000	−2 669 000
Net Income	3 721 000	38 784 000	−15 509 000	−1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 339 000	211 162 000	234 315 000	257 663 000
Total Current Assets	403 871 000	364 944 000	296 812 000	225 929 000
Total Assets	602 210 000	576 106 000	531 127 000	483 591 000
Total Retained Equity	25 275 000	21 554 000	−17 230 000	−1 721 000
Total Equity	212 746 000	209 025 000	220 208 000	235 716 000
Total Long-Term Debt	88 033 000	87 500 000	78 661 000	85 885 000
Total Current Debt	301 431 000	279 582 000	232 259 000	161 991 000
Total Equity and Debt	602 210 000	576 106 000	531 127 000	483 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 027 000	1 013 014 000	534 974 000	279 543 000
Other Income	569 000	2 652 000	0	110 000
Revenue	954 596 000	1 015 666 000	534 974 000	279 652 000
Cost of Goods Sold	612 939 000	674 070 000	308 724 000	172 285 000
Salary Costs	208 486 000	170 580 000	135 102 000	60 695 000
Depreciation	36 578 000	35 627 000	34 463 000	16 356 000
Impairment	0	0	0	0
Expenditure	939 559 000	943 336 000	527 992 000	281 649 000
Operating Profit	15 036 000	72 330 000	6 982 000	−1 998 000
Financial Income	17 825 000	10 357 000	5 597 000	4 425 000
Financial Costs	18 231 000	24 555 000	24 719 000	6 817 000
Financial Balance	−406 000	−14 198 000	−19 122 000	−2 392 000
Dividends	0	0	0	0
Net Income	3 721 000	38 784 000	−15 509 000	−1 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	145 100 000	173 726 000	203 618 000	233 509 000
Total Intangible Assets	161 741 000	186 747 000	215 507 000	241 478 000
Real Eastate	5 716 000	1 320 000	1 233 000	914 000
Machinery and Plant Facilities	10 819 000	8 101 000	3 546 000	1 757 000
Fixtures	12 730 000	10 599 000	9 804 000	9 229 000
Total Tangible Assets	29 265 000	20 020 000	14 583 000	11 900 000
Total Fiancial Fixed Assets	7 333 000	4 395 000	4 225 000	4 285 000
Total Fixed Assets	198 339 000	211 162 000	234 315 000	257 663 000
Stock	59 768 000	58 952 000	40 808 000	37 323 000
Total Investments	0	0	0	0
Cash, Bank	123 958 000	61 090 000	101 585 000	61 876 000
Total Current Assets	403 871 000	364 944 000	296 812 000	225 929 000
Total Assets	602 210 000	576 106 000	531 127 000	483 591 000
Total Equity	212 746 000	209 025 000	220 208 000	235 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 033 000	87 500 000	78 661 000	85 885 000
Creditors	53 812 000	77 018 000	29 343 000	26 106 000
Unpaid Taxes	16 739 000	15 171 000	11 840 000	10 282 000
Dividends	0	0	0	0
Other Current Debt	230 880 000	187 392 000	191 075 000	125 602 000
Total Current Debt	301 431 000	279 582 000	232 259 000	161 991 000
Total Equity and Debt	602 210 000	576 106 000	531 127 000	483 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	18,55 %	−7,04 %	−0,73 %
Debt-to-Equity Ratio	0,41	0,42	0,36	0,36
Operating Profit Margin	1,58 %	7,12 %	1,31 %	−0,71 %
Current Ratio	1,34	1,31	1,28	1,39
Quick Ratio	1,67	1,65	1,55	1,81
Equity Ratio	0,35	0,36	0,41	0,49
Gross Profit Margin	35,79 %	33,63 %	42,29 %	38,39 %