MMC HOLDING AS

1383 ASKER

Finances

Return on Equity

5,01 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	124 000	−38 000	211 000
Total Assets	2 521 000	2 382 000	2 595 000
Total Equity	2 473 000	2 349 000	2 388 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	18 000	40 000	19 000
Operating Profit	−18 000	−40 000	−19 000
Financial Income	142 000	0	227 000
Financial Costs	0	0	0
Financial Balance	142 000	0	227 000
Earnings Before Tax	124 000	−40 000	208 000
Tax	0	−1 000	−3 000
Net Income	124 000	−38 000	211 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 509 000	2 367 000	2 367 000
Total Current Assets	12 000	15 000	228 000
Total Assets	2 521 000	2 382 000	2 595 000
Total Retained Equity	2 278 000	2 154 000	2 193 000
Total Equity	2 473 000	2 349 000	2 388 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	48 000	33 000	206 000
Total Equity and Debt	2 521 000	2 382 000	2 595 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	18 000	40 000	19 000
Operating Profit	−18 000	−40 000	−19 000
Financial Income	142 000	0	227 000
Financial Costs	0	0	0
Financial Balance	142 000	0	227 000
Dividends	0	0	0
Net Income	124 000	−38 000	211 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 509 000	2 367 000	2 367 000
Total Fixed Assets	2 509 000	2 367 000	2 367 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	12 000	15 000	4 000
Total Current Assets	12 000	15 000	228 000
Total Assets	2 521 000	2 382 000	2 595 000
Total Equity	2 473 000	2 349 000	2 388 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	48 000	31 000	12 000
Total Current Debt	48 000	33 000	206 000
Total Equity and Debt	2 521 000	2 382 000	2 595 000

Financial indicators	2022	2021	2020
Return on Equity	5,01 %	−1,62 %	8,84 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,25	0,45	1,11
Quick Ratio	0,25	0,45	1,11
Equity Ratio	0,98	0,99	0,92
Gross Profit Margin	-	-	-