MMC FIRST PROCESS AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	954 596 000	1 015 666 000	534 974 000	603 514 000
Net Income	39 268 000	64 912 000	10 963 000	47 055 000
Total Assets	475 716 000	418 528 000	354 965 000	268 361 000
Total Equity	110 228 000	94 654 000	94 618 000	102 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	954 596 000	1 015 666 000	534 974 000	603 514 000
Expenditure	904 003 000	918 472 000	503 013 000	578 749 000
Operating Profit	50 593 000	97 194 000	31 961 000	24 764 000
Financial Income	17 825 000	10 357 000	5 595 000	30 009 000
Financial Costs	15 883 000	22 211 000	21 347 000	6 996 000
Financial Balance	1 942 000	−11 854 000	−15 752 000	23 013 000
Earnings Before Tax	52 535 000	85 340 000	16 209 000	47 778 000
Tax	13 267 000	20 428 000	5 246 000	723 000
Net Income	39 268 000	64 912 000	10 963 000	47 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 239 000	43 762 000	63 730 000	48 078 000
Total Current Assets	422 477 000	374 766 000	291 235 000	220 282 000
Total Assets	475 716 000	418 528 000	354 965 000	268 361 000
Total Retained Equity	65 611 000	50 036 000	6 214 000	14 369 000
Total Equity	110 228 000	94 654 000	94 618 000	102 773 000
Total Long-Term Debt	43 349 000	30 458 000	10 539 000	5 885 000
Total Current Debt	322 138 000	293 417 000	249 808 000	159 703 000
Total Equity and Debt	475 716 000	418 528 000	354 965 000	268 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 027 000	1 013 014 000	534 974 000	603 514 000
Other Income	569 000	2 652 000	0	0
Revenue	954 596 000	1 015 666 000	534 974 000	603 514 000
Cost of Goods Sold	612 939 000	674 070 000	308 724 000	392 348 000
Salary Costs	208 486 000	170 580 000	135 102 000	119 808 000
Depreciation	14 278 000	13 327 000	12 163 000	10 910 000
Impairment	0	0	0	0
Expenditure	904 003 000	918 472 000	503 013 000	578 749 000
Operating Profit	50 593 000	97 194 000	31 961 000	24 764 000
Financial Income	17 825 000	10 357 000	5 595 000	30 009 000
Financial Costs	15 883 000	22 211 000	21 347 000	6 996 000
Financial Balance	1 942 000	−11 854 000	−15 752 000	23 013 000
Dividends	23 693 000	14 875 000	19 118 000	0
Net Income	39 268 000	64 912 000	10 963 000	47 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	6 326 000	13 918 000	21 509 000
Total Intangible Assets	16 641 000	19 347 000	25 807 000	29 478 000
Real Eastate	5 716 000	1 320 000	2 711 000	914 000
Machinery and Plant Facilities	10 819 000	8 101 000	2 068 000	1 757 000
Fixtures	12 730 000	10 599 000	9 804 000	9 229 000
Total Tangible Assets	29 265 000	20 020 000	14 583 000	11 900 000
Total Fiancial Fixed Assets	7 333 000	4 395 000	23 340 000	6 700 000
Total Fixed Assets	53 239 000	43 762 000	63 730 000	48 078 000
Stock	59 768 000	58 952 000	40 808 000	37 323 000
Total Investments	0	0	0	0
Cash, Bank	118 904 000	56 051 000	96 007 000	56 230 000
Total Current Assets	422 477 000	374 766 000	291 235 000	220 282 000
Total Assets	475 716 000	418 528 000	354 965 000	268 361 000
Total Equity	110 228 000	94 654 000	94 618 000	102 773 000
Short-Term Group Debt	0	0	0	58 000
Total Long-Term Debt	43 349 000	30 458 000	10 539 000	5 885 000
Creditors	52 098 000	77 005 000	29 343 000	26 106 000
Unpaid Taxes	16 739 000	15 171 000	11 840 000	10 282 000
Dividends	23 693 000	14 875 000	19 118 000	0
Other Current Debt	229 608 000	186 366 000	189 506 000	123 256 000
Total Current Debt	322 138 000	293 417 000	249 808 000	159 703 000
Total Equity and Debt	475 716 000	418 528 000	354 965 000	268 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	68,58 %	11,59 %	45,79 %
Debt-to-Equity Ratio	0,39	0,32	0,11	0,06
Operating Profit Margin	5,3 %	9,57 %	5,97 %	4,1 %
Current Ratio	1,31	1,28	1,17	1,38
Quick Ratio	1,61	1,6	1,39	1,8
Equity Ratio	0,23	0,23	0,27	0,38
Gross Profit Margin	35,79 %	33,63 %	42,29 %	34,99 %