company

FMM HOLDING AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

30,5 %

Current Ratio

14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	115 000	178 000
Total Assets	378 000	263 000
Total Equity	377 000	262 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	13 000	1 000
Operating Profit	−13 000	−1 000
Financial Income	128 000	180 000
Financial Costs	0	0
Financial Balance	128 000	180 000
Earnings Before Tax	115 000	179 000
Tax	0	1 000
Net Income	115 000	178 000

Balance (NOK)	2022	2021
Total Fixed Assets	364 000	256 000
Total Current Assets	14 000	7 000
Total Assets	378 000	263 000
Total Retained Equity	292 000	178 000
Total Equity	377 000	262 000
Total Long-Term Debt	0	0
Total Current Debt	1 000	1 000
Total Equity and Debt	378 000	263 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	13 000	1 000
Operating Profit	−13 000	−1 000
Financial Income	128 000	180 000
Financial Costs	0	0
Financial Balance	128 000	180 000
Dividends	0	0
Net Income	115 000	178 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	364 000	256 000
Total Fixed Assets	364 000	256 000
Stock	0	0
Total Investments	0	0
Cash, Bank	14 000	7 000
Total Current Assets	14 000	7 000
Total Assets	378 000	263 000
Total Equity	377 000	262 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	1 000	1 000
Total Equity and Debt	378 000	263 000

Financial indicators	2022	2021
Return on Equity	30,5 %	67,94 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	-	-
Current Ratio	14	7
Quick Ratio	14	7
Equity Ratio	1	1
Gross Profit Margin	-	-

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