M.M UTVIKLING AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

16,79

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 019 000	3 841 000	−129 000
Total Assets	7 556 000	4 792 000	7 520 000
Total Equity	4 606 000	3 737 000	−104 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	99 000	38 000	35 000
Operating Profit	1 325 000	4 984 000	−35 000
Financial Income	0	0	0
Financial Costs	18 000	98 000	94 000
Financial Balance	−18 000	−98 000	−94 000
Earnings Before Tax	1 307 000	4 886 000	−129 000
Tax	288 000	1 045 000	0
Net Income	1 019 000	3 841 000	−129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	7 556 000	4 792 000	7 520 000
Total Assets	7 556 000	4 792 000	7 520 000
Total Retained Equity	4 576 000	3 707 000	−129 000
Total Equity	4 606 000	3 737 000	−104 000
Total Long-Term Debt	2 500 000	0	7 529 000
Total Current Debt	450 000	1 055 000	95 000
Total Equity and Debt	7 556 000	4 792 000	7 520 000

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	99 000	38 000	35 000
Operating Profit	1 325 000	4 984 000	−35 000
Financial Income	0	0	0
Financial Costs	18 000	98 000	94 000
Financial Balance	−18 000	−98 000	−94 000
Dividends	0	0	0
Net Income	1 019 000	3 841 000	−129 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	7 499 000	3 486 000	7 518 000
Total Investments	0	0	0
Cash, Bank	49 000	1 305 000	2 000
Total Current Assets	7 556 000	4 792 000	7 520 000
Total Assets	7 556 000	4 792 000	7 520 000
Total Equity	4 606 000	3 737 000	−104 000
Short-Term Group Debt	192 000	0	0
Total Long-Term Debt	2 500 000	0	7 529 000
Creditors	2 000	9 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	95 000
Total Current Debt	450 000	1 055 000	95 000
Total Equity and Debt	7 556 000	4 792 000	7 520 000

Financial indicators	2022	2021	2020
Return on Equity	22,12 %	102,78 %	124,04 %
Debt-to-Equity Ratio	0,54	0	−72,39
Operating Profit Margin	-	-	-
Current Ratio	16,79	4,54	79,16
Quick Ratio	−1,07	−1,97	−1,01
Equity Ratio	0,61	0,78	−0,01
Gross Profit Margin	-	-	-