M&M REGNSKAP AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

75,16 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 995 000	1 785 000	1 603 000
Net Income	230 000	216 000	100 000	9 000
Total Assets	873 000	801 000	512 000	359 000
Total Equity	306 000	276 000	209 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 331 000	1 995 000	1 785 000	1 603 000
Expenditure	2 038 000	1 724 000	1 669 000	1 592 000
Operating Profit	292 000	272 000	116 000	10 000
Financial Income	3 000	6 000	0	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	3 000	5 000	−2 000	−1 000
Earnings Before Tax	295 000	277 000	114 000	9 000
Tax	65 000	61 000	15 000	0
Net Income	230 000	216 000	100 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	11 000	11 000	11 000
Total Current Assets	842 000	790 000	501 000	348 000
Total Assets	873 000	801 000	512 000	359 000
Total Retained Equity	206 000	176 000	109 000	10 000
Total Equity	306 000	276 000	209 000	110 000
Total Long-Term Debt	4 000	6 000	0	0
Total Current Debt	563 000	519 000	303 000	249 000
Total Equity and Debt	873 000	801 000	512 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 125 000	1 816 000	1 605 000	1 432 000
Other Income	206 000	179 000	180 000	171 000
Revenue	2 331 000	1 995 000	1 785 000	1 603 000
Cost of Goods Sold	372 000	298 000	291 000	264 000
Salary Costs	1 200 000	1 007 000	976 000	933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 038 000	1 724 000	1 669 000	1 592 000
Operating Profit	292 000	272 000	116 000	10 000
Financial Income	3 000	6 000	0	2 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	3 000	5 000	−2 000	−1 000
Dividends	200 000	150 000	0	0
Net Income	230 000	216 000	100 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	31 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	391 000	208 000	49 000
Total Current Assets	842 000	790 000	501 000	348 000
Total Assets	873 000	801 000	512 000	359 000
Total Equity	306 000	276 000	209 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	0	0
Creditors	57 000	57 000	74 000	40 000
Unpaid Taxes	139 000	164 000	128 000	127 000
Dividends	200 000	150 000	0	0
Other Current Debt	101 000	93 000	86 000	83 000
Total Current Debt	563 000	519 000	303 000	249 000
Total Equity and Debt	873 000	801 000	512 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,16 %	78,26 %	47,85 %	8,18 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	12,53 %	13,63 %	6,5 %	0,62 %
Current Ratio	1,5	1,52	1,65	1,4
Quick Ratio	1,5	1,52	1,65	1,4
Equity Ratio	0,35	0,34	0,41	0,31
Gross Profit Margin	84,04 %	85,06 %	83,7 %	83,53 %