MMC INVEST AS

3736 SKIEN

Finances

Return on Equity

−0,88 %

Current Ratio

352,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−93 000	20 207 000	1 656 000
Total Assets	10 552 000	20 326 000	2 105 000
Total Equity	10 523 000	14 946 000	1 239 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	85 000	32 000	4 000
Operating Profit	−85 000	−32 000	−4 000
Financial Income	60 000	20 871 000	1 680 000
Financial Costs	68 000	501 000	10 000
Financial Balance	−8 000	20 370 000	1 670 000
Earnings Before Tax	−93 000	20 338 000	1 667 000
Tax	0	131 000	10 000
Net Income	−93 000	20 207 000	1 656 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	325 000	325 000	352 000
Total Current Assets	10 227 000	20 000 000	1 752 000
Total Assets	10 552 000	20 326 000	2 105 000
Total Retained Equity	10 276 000	14 699 000	991 000
Total Equity	10 523 000	14 946 000	1 239 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	29 000	5 379 000	859 000
Total Equity and Debt	10 552 000	20 326 000	2 105 000

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	85 000	32 000	4 000
Operating Profit	−85 000	−32 000	−4 000
Financial Income	60 000	20 871 000	1 680 000
Financial Costs	68 000	501 000	10 000
Financial Balance	−8 000	20 370 000	1 670 000
Dividends	4 330 000	6 500 000	665 000
Net Income	−93 000	20 207 000	1 656 000

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	325 000	325 000	352 000
Total Fixed Assets	325 000	325 000	352 000
Stock	0	0	0
Total Investments	9 987 000	0	0
Cash, Bank	135 000	0	3 000
Total Current Assets	10 227 000	20 000 000	1 752 000
Total Assets	10 552 000	20 326 000	2 105 000
Total Equity	10 523 000	14 946 000	1 239 000
Short-Term Group Debt	0	282 000	0
Total Long-Term Debt	0	0	7 000
Creditors	0	23 000	0
Unpaid Taxes	0	0	0
Dividends	4 330 000	6 500 000	665 000
Other Current Debt	29 000	5 070 000	191 000
Total Current Debt	29 000	5 379 000	859 000
Total Equity and Debt	10 552 000	20 326 000	2 105 000

Financial indicators	2022	2021	2020
Return on Equity	−0,88 %	135,2 %	133,66 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	-	-	-
Current Ratio	352,66	3,72	2,04
Quick Ratio	352,66	3,72	2,04
Equity Ratio	1	0,74	0,59
Gross Profit Margin	-	-	-