MMC NORGE AS

0581 OSLO

Finances

Share Ownership

Return on Equity

3,14 %

Current Ratio

3,57

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 553 000	767 056 000	1 128 119 000	1 700 036 000
Net Income	1 889 000	8 249 000	25 657 000	40 878 000
Total Assets	183 955 000	234 623 000	327 471 000	621 212 000
Total Equity	60 237 000	59 721 000	136 753 000	136 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 553 000	767 056 000	1 128 119 000	1 700 036 000
Expenditure	132 345 000	754 868 000	1 090 015 000	1 644 633 000
Operating Profit	1 208 000	12 188 000	38 104 000	55 402 000
Financial Income	1 579 000	350 000	−1 037 000	1 002 000
Financial Costs	350 000	1 953 000	4 148 000	3 800 000
Financial Balance	1 229 000	−1 603 000	−5 185 000	−2 798 000
Earnings Before Tax	2 437 000	10 585 000	32 919 000	52 604 000
Tax	548 000	2 337 000	7 262 000	11 726 000
Net Income	1 889 000	8 249 000	25 657 000	40 878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 592 000	33 824 000	34 465 000	34 610 000
Total Current Assets	158 363 000	200 799 000	293 006 000	586 602 000
Total Assets	183 955 000	234 623 000	327 471 000	621 212 000
Total Retained Equity	0	721 000	65 092 000	65 175 000
Total Equity	60 237 000	59 721 000	136 753 000	136 836 000
Total Long-Term Debt	79 332 000	98 922 000	85 817 000	67 467 000
Total Current Debt	44 385 000	75 980 000	104 902 000	416 909 000
Total Equity and Debt	183 955 000	234 623 000	327 471 000	621 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 553 000	767 085 000	1 127 063 000	1 700 036 000
Other Income	0	−29 000	1 056 000	0
Revenue	133 553 000	767 056 000	1 128 119 000	1 700 036 000
Cost of Goods Sold	116 516 000	707 983 000	997 263 000	1 521 179 000
Salary Costs	9 611 000	17 941 000	33 750 000	32 840 000
Depreciation	1 933 000	1 954 000	2 959 000	2 574 000
Impairment	0	0	0	0
Expenditure	132 345 000	754 868 000	1 090 015 000	1 644 633 000
Operating Profit	1 208 000	12 188 000	38 104 000	55 402 000
Financial Income	1 579 000	350 000	−1 037 000	1 002 000
Financial Costs	350 000	1 953 000	4 148 000	3 800 000
Financial Balance	1 229 000	−1 603 000	−5 185 000	−2 798 000
Dividends	0	0	0	0
Net Income	1 889 000	8 249 000	25 657 000	40 878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 409 000	28 692 000	28 864 000	27 285 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 183 000	5 132 000	5 602 000	7 325 000
Total Tangible Assets	4 183 000	5 132 000	5 602 000	7 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 592 000	33 824 000	34 465 000	34 610 000
Stock	18 509 000	68 361 000	178 815 000	542 051 000
Total Investments	0	0	0	0
Cash, Bank	19 000	19 000	19 000	19 000
Total Current Assets	158 363 000	200 799 000	293 006 000	586 602 000
Total Assets	183 955 000	234 623 000	327 471 000	621 212 000
Total Equity	60 237 000	59 721 000	136 753 000	136 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 332 000	98 922 000	85 817 000	67 467 000
Creditors	506 000	1 340 000	2 484 000	4 292 000
Unpaid Taxes	8 229 000	35 918 000	19 925 000	64 603 000
Dividends	0	0	0	0
Other Current Debt	35 651 000	38 234 000	80 393 000	346 755 000
Total Current Debt	44 385 000	75 980 000	104 902 000	416 909 000
Total Equity and Debt	183 955 000	234 623 000	327 471 000	621 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,14 %	13,81 %	18,76 %	29,87 %
Debt-to-Equity Ratio	1,32	1,66	0,63	0,49
Operating Profit Margin	0,9 %	1,59 %	3,38 %	3,26 %
Current Ratio	3,57	2,64	2,79	1,41
Quick Ratio	6,12	26,36	−3,96	−4,69
Equity Ratio	0,33	0,25	0,42	0,22
Gross Profit Margin	12,76 %	7,7 %	11,6 %	10,52 %