M.M.7 BYGG AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

1 278,95 %

Current Ratio

1,79

Debt-to-Equity Ratio

−53,47

Key figures (NOK)	2022	2021	2020
Revenue	6 644 000	4 969 000	673 000
Net Income	−243 000	242 000	−4 000
Total Assets	2 034 000	3 173 000	585 000
Total Equity	−19 000	224 000	26 000

Income (NOK)	2022	2021	2020
Revenue	6 644 000	4 969 000	673 000
Expenditure	6 888 000	4 769 000	676 000
Operating Profit	−243 000	200 000	−3 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	1 000
Financial Balance	1 000	−2 000	−1 000
Earnings Before Tax	−243 000	198 000	−4 000
Tax	0	−44 000	0
Net Income	−243 000	242 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	174 000	111 000	139 000
Total Current Assets	1 860 000	3 062 000	446 000
Total Assets	2 034 000	3 173 000	585 000
Total Retained Equity	−247 000	−4 000	−4 000
Total Equity	−19 000	224 000	26 000
Total Long-Term Debt	1 016 000	1 309 000	266 000
Total Current Debt	1 037 000	1 640 000	293 000
Total Equity and Debt	2 034 000	3 173 000	585 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 644 000	4 969 000	673 000
Other Income	0	0	0
Revenue	6 644 000	4 969 000	673 000
Cost of Goods Sold	5 382 000	3 174 000	319 000
Salary Costs	839 000	912 000	207 000
Depreciation	35 000	28 000	35 000
Impairment	0	0	0
Expenditure	6 888 000	4 769 000	676 000
Operating Profit	−243 000	200 000	−3 000
Financial Income	1 000	0	0
Financial Costs	0	2 000	1 000
Financial Balance	1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	−243 000	242 000	−4 000

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	174 000	111 000	139 000
Total Tangible Assets	174 000	111 000	139 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	174 000	111 000	139 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	810 000	751 000	24 000
Total Current Assets	1 860 000	3 062 000	446 000
Total Assets	2 034 000	3 173 000	585 000
Total Equity	−19 000	224 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 016 000	1 309 000	266 000
Creditors	679 000	570 000	52 000
Unpaid Taxes	253 000	407 000	24 000
Dividends	0	0	0
Other Current Debt	104 000	619 000	217 000
Total Current Debt	1 037 000	1 640 000	293 000
Total Equity and Debt	2 034 000	3 173 000	585 000

Financial indicators	2022	2021	2020
Return on Equity	1 278,95 %	108,04 %	−15,38 %
Debt-to-Equity Ratio	−53,47	5,84	10,23
Operating Profit Margin	−3,66 %	4,02 %	−0,45 %
Current Ratio	1,79	1,87	1,52
Quick Ratio	1,79	1,87	1,52
Equity Ratio	−0,01	0,07	0,04
Gross Profit Margin	18,99 %	36,12 %	52,6 %