MM CONSULTING AS

7040 TRONDHEIM

Finances

Return on Equity

−1 819,05 %

Current Ratio

0,75

Debt-to-Equity Ratio

−9,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 219 000	1 277 000	982 000
Net Income	764 000	59 000	156 000	−198 000
Total Assets	1 252 000	603 000	722 000	438 000
Total Equity	−42 000	−807 000	−866 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	1 219 000	1 277 000	982 000
Expenditure	654 000	1 159 000	1 121 000	1 181 000
Operating Profit	764 000	59 000	156 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	764 000	59 000	156 000	−198 000
Tax	0	0	0	0
Net Income	764 000	59 000	156 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	378 000	407 000	435 000
Total Current Assets	672 000	224 000	315 000	2 000
Total Assets	1 252 000	603 000	722 000	438 000
Total Retained Equity	−142 000	−907 000	−966 000	−1 122 000
Total Equity	−42 000	−807 000	−866 000	−1 022 000
Total Long-Term Debt	403 000	403 000	403 000	403 000
Total Current Debt	891 000	1 006 000	1 184 000	1 056 000
Total Equity and Debt	1 252 000	603 000	722 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	1 219 000	1 277 000	982 000
Other Income	0	0	0	0
Revenue	1 418 000	1 219 000	1 277 000	982 000
Cost of Goods Sold	80 000	69 000	79 000	126 000
Salary Costs	310 000	924 000	677 000	847 000
Depreciation	107 000	28 000	55 000	37 000
Impairment	0	0	0	0
Expenditure	654 000	1 159 000	1 121 000	1 181 000
Operating Profit	764 000	59 000	156 000	−198 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	764 000	59 000	156 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	28 000	57 000	85 000
Total Tangible Assets	380 000	178 000	207 000	235 000
Total Fiancial Fixed Assets	200 000	200 000	200 000	200 000
Total Fixed Assets	580 000	378 000	407 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	224 000	315 000	2 000
Total Current Assets	672 000	224 000	315 000	2 000
Total Assets	1 252 000	603 000	722 000	438 000
Total Equity	−42 000	−807 000	−866 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	403 000	403 000	403 000
Creditors	153 000	153 000	153 000	153 000
Unpaid Taxes	73 000	125 000	122 000	86 000
Dividends	0	0	0	0
Other Current Debt	665 000	729 000	910 000	818 000
Total Current Debt	891 000	1 006 000	1 184 000	1 056 000
Total Equity and Debt	1 252 000	603 000	722 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 819,05 %	−7,31 %	−18,01 %	19,37 %
Debt-to-Equity Ratio	−9,6	−0,5	−0,47	−0,39
Operating Profit Margin	53,88 %	4,84 %	12,22 %	−20,16 %
Current Ratio	0,75	0,22	0,27	0
Quick Ratio	0,75	0,22	0,27	0
Equity Ratio	−0,03	−1,34	−1,2	−2,33
Gross Profit Margin	94,36 %	94,34 %	93,81 %	87,17 %