MMC PARTNER AS

5184 OLSVIK

Finances

Share Ownership

Return on Equity

43,14 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	544 000	325 000	170 000
Net Income	88 000	415 000	263 000	105 000
Total Assets	267 000	195 000	246 000	317 000
Total Equity	204 000	117 000	−298 000	−562 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	544 000	325 000	170 000
Expenditure	7 000	12 000	−13 000	32 000
Operating Profit	113 000	532 000	338 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	113 000	532 000	338 000	135 000
Tax	25 000	117 000	74 000	30 000
Net Income	88 000	415 000	263 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	84 000	201 000	276 000
Total Current Assets	207 000	111 000	44 000	42 000
Total Assets	267 000	195 000	246 000	317 000
Total Retained Equity	11 000	−76 000	−491 000	−755 000
Total Equity	204 000	117 000	−298 000	−562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	79 000	544 000	879 000
Total Equity and Debt	267 000	195 000	246 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	540 000	325 000	170 000
Other Income	0	4 000	0	0
Revenue	120 000	544 000	325 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	7 000	12 000	−13 000	32 000
Operating Profit	113 000	532 000	338 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	88 000	415 000	263 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	84 000	201 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	84 000	201 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	111 000	44 000	42 000
Total Current Assets	207 000	111 000	44 000	42 000
Total Assets	267 000	195 000	246 000	317 000
Total Equity	204 000	117 000	−298 000	−562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	0	0	37 000
Dividends	0	0	0	0
Other Current Debt	32 000	79 000	544 000	842 000
Total Current Debt	62 000	79 000	544 000	879 000
Total Equity and Debt	267 000	195 000	246 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,14 %	354,7 %	−88,26 %	−18,68 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	94,17 %	97,79 %	104 %	81,18 %
Current Ratio	3,34	1,41	0,08	0,05
Quick Ratio	3,34	1,41	0,08	0,05
Equity Ratio	0,76	0,6	−1,21	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %