MMI HOLDING AS

1530 MOSS

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020
Revenue	326 000	2 767 000	1 422 000
Net Income	−93 000	−281 000	−302 000
Total Assets	3 000	126 000	315 000
Total Equity	−647 000	−554 000	−272 000

Income (NOK)	2022	2021	2020
Revenue	326 000	2 767 000	1 422 000
Expenditure	407 000	3 015 000	1 723 000
Operating Profit	−81 000	−249 000	−301 000
Financial Income	0	0	0
Financial Costs	12 000	32 000	1 000
Financial Balance	−12 000	−32 000	−1 000
Earnings Before Tax	−93 000	−281 000	−302 000
Tax	0	0	0
Net Income	−93 000	−281 000	−302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 000	126 000	315 000
Total Assets	3 000	126 000	315 000
Total Retained Equity	−677 000	−584 000	−302 000
Total Equity	−647 000	−554 000	−272 000
Total Long-Term Debt	210 000	175 000	0
Total Current Debt	440 000	504 000	587 000
Total Equity and Debt	3 000	126 000	315 000

Cash flow (NOK)	2022	2021	2020
Sales Income	326 000	2 767 000	1 422 000
Other Income	0	0	0
Revenue	326 000	2 767 000	1 422 000
Cost of Goods Sold	0	1 474 000	498 000
Salary Costs	0	502 000	509 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	407 000	3 015 000	1 723 000
Operating Profit	−81 000	−249 000	−301 000
Financial Income	0	0	0
Financial Costs	12 000	32 000	1 000
Financial Balance	−12 000	−32 000	−1 000
Dividends	0	0	0
Net Income	−93 000	−281 000	−302 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	52 000	21 000
Total Current Assets	3 000	126 000	315 000
Total Assets	3 000	126 000	315 000
Total Equity	−647 000	−554 000	−272 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	210 000	175 000	0
Creditors	117 000	148 000	406 000
Unpaid Taxes	29 000	50 000	66 000
Dividends	0	0	0
Other Current Debt	291 000	307 000	115 000
Total Current Debt	440 000	504 000	587 000
Total Equity and Debt	3 000	126 000	315 000

Financial indicators	2022	2021	2020
Return on Equity	14,37 %	50,72 %	111,03 %
Debt-to-Equity Ratio	−0,32	−0,32	−0
Operating Profit Margin	−24,85 %	−9 %	−21,17 %
Current Ratio	0,01	0,25	0,54
Quick Ratio	0,01	0,25	0,54
Equity Ratio	−215,67	−4,4	−0,86
Gross Profit Margin	100 %	46,73 %	64,98 %