MM BYGGSERVICE AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

106,08 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020
Revenue	1 952 000	1 101 000	904 000
Net Income	349 000	−30 000	−20 000
Total Assets	1 033 000	624 000	478 000
Total Equity	329 000	−20 000	10 000

Income (NOK)	2022	2021	2020
Revenue	1 952 000	1 101 000	904 000
Expenditure	1 481 000	1 107 000	916 000
Operating Profit	472 000	−5 000	−11 000
Financial Income	0	0	0
Financial Costs	37 000	25 000	8 000
Financial Balance	−37 000	−25 000	−8 000
Earnings Before Tax	435 000	−30 000	−20 000
Tax	85 000	0	0
Net Income	349 000	−30 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	363 000	478 000	308 000
Total Current Assets	670 000	146 000	170 000
Total Assets	1 033 000	624 000	478 000
Total Retained Equity	299 000	−50 000	−20 000
Total Equity	329 000	−20 000	10 000
Total Long-Term Debt	437 000	511 000	330 000
Total Current Debt	266 000	133 000	137 000
Total Equity and Debt	1 033 000	624 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 952 000	1 083 000	904 000
Other Income	0	18 000	0
Revenue	1 952 000	1 101 000	904 000
Cost of Goods Sold	657 000	377 000	208 000
Salary Costs	564 000	479 000	538 000
Depreciation	115 000	107 000	22 000
Impairment	0	0	0
Expenditure	1 481 000	1 107 000	916 000
Operating Profit	472 000	−5 000	−11 000
Financial Income	0	0	0
Financial Costs	37 000	25 000	8 000
Financial Balance	−37 000	−25 000	−8 000
Dividends	0	0	0
Net Income	349 000	−30 000	−20 000

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	363 000	478 000	308 000
Total Tangible Assets	363 000	478 000	308 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	363 000	478 000	308 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	492 000	146 000	96 000
Total Current Assets	670 000	146 000	170 000
Total Assets	1 033 000	624 000	478 000
Total Equity	329 000	−20 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	437 000	511 000	330 000
Creditors	10 000	34 000	39 000
Unpaid Taxes	126 000	72 000	66 000
Dividends	0	0	0
Other Current Debt	45 000	27 000	33 000
Total Current Debt	266 000	133 000	137 000
Total Equity and Debt	1 033 000	624 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	106,08 %	150 %	−200 %
Debt-to-Equity Ratio	1,33	−25,55	33
Operating Profit Margin	24,18 %	−0,45 %	−1,22 %
Current Ratio	2,52	1,1	1,24
Quick Ratio	2,52	1,1	1,24
Equity Ratio	0,32	−0,03	0,02
Gross Profit Margin	66,34 %	65,76 %	76,99 %