M&M BYGG OG UTLEIE AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

83,03 %

Current Ratio

1,21

Debt-to-Equity Ratio

8,28

Key figures (NOK)	2022	2021	2020
Revenue	4 508 000	4 500 000	1 832 000
Net Income	225 000	64 000	−70 000
Total Assets	3 178 000	1 178 000	1 286 000
Total Equity	271 000	45 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	4 508 000	4 500 000	1 832 000
Expenditure	4 157 000	4 399 000	1 880 000
Operating Profit	352 000	101 000	−47 000
Financial Income	0	0	0
Financial Costs	67 000	45 000	23 000
Financial Balance	−67 000	−45 000	−23 000
Earnings Before Tax	285 000	56 000	−70 000
Tax	59 000	−8 000	0
Net Income	225 000	64 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 376 000	512 000	1 025 000
Total Current Assets	802 000	666 000	261 000
Total Assets	3 178 000	1 178 000	1 286 000
Total Retained Equity	246 000	21 000	−43 000
Total Equity	271 000	45 000	−19 000
Total Long-Term Debt	2 243 000	380 000	906 000
Total Current Debt	664 000	753 000	398 000
Total Equity and Debt	3 178 000	1 178 000	1 286 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 505 000	4 278 000	1 823 000
Other Income	3 000	222 000	9 000
Revenue	4 508 000	4 500 000	1 832 000
Cost of Goods Sold	719 000	1 535 000	2 000
Salary Costs	2 504 000	2 116 000	1 004 000
Depreciation	432 000	273 000	179 000
Impairment	0	0	0
Expenditure	4 157 000	4 399 000	1 880 000
Operating Profit	352 000	101 000	−47 000
Financial Income	0	0	0
Financial Costs	67 000	45 000	23 000
Financial Balance	−67 000	−45 000	−23 000
Dividends	0	0	0
Net Income	225 000	64 000	−70 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 376 000	512 000	1 025 000
Total Tangible Assets	2 376 000	512 000	1 025 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 376 000	512 000	1 025 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	290 000	467 000	261 000
Total Current Assets	802 000	666 000	261 000
Total Assets	3 178 000	1 178 000	1 286 000
Total Equity	271 000	45 000	−19 000
Short-Term Group Debt	194 000	0	0
Total Long-Term Debt	2 243 000	380 000	906 000
Creditors	59 000	89 000	57 000
Unpaid Taxes	368 000	407 000	152 000
Dividends	0	0	0
Other Current Debt	−16 000	258 000	189 000
Total Current Debt	664 000	753 000	398 000
Total Equity and Debt	3 178 000	1 178 000	1 286 000

Financial indicators	2022	2021	2020
Return on Equity	83,03 %	142,22 %	368,42 %
Debt-to-Equity Ratio	8,28	8,44	−47,68
Operating Profit Margin	7,81 %	2,24 %	−2,57 %
Current Ratio	1,21	0,88	0,66
Quick Ratio	1,21	0,88	0,66
Equity Ratio	0,09	0,04	−0,01
Gross Profit Margin	84,05 %	65,89 %	99,89 %