M&M TVERRVEIEN AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

0,56

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	7 190 000	990 000	930 000
Net Income	463 000	5 113 000	296 000	−272 000
Total Assets	10 313 000	11 211 000	6 456 000	6 411 000
Total Equity	4 512 000	5 136 000	982 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	7 190 000	990 000	930 000
Expenditure	418 000	491 000	409 000	1 033 000
Operating Profit	771 000	6 699 000	581 000	−102 000
Financial Income	0	0	0	0
Financial Costs	177 000	143 000	202 000	247 000
Financial Balance	−177 000	−143 000	−202 000	−247 000
Earnings Before Tax	594 000	6 555 000	380 000	−349 000
Tax	131 000	1 442 000	83 000	−77 000
Net Income	463 000	5 113 000	296 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 426 000	10 579 000	5 734 000	5 944 000
Total Current Assets	887 000	631 000	721 000	467 000
Total Assets	10 313 000	11 211 000	6 456 000	6 411 000
Total Retained Equity	4 397 000	5 021 000	866 000	717 000
Total Equity	4 512 000	5 136 000	982 000	832 000
Total Long-Term Debt	4 227 000	4 602 000	5 056 000	5 379 000
Total Current Debt	1 573 000	1 473 000	418 000	200 000
Total Equity and Debt	10 313 000	11 211 000	6 456 000	6 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	770 000	0	0
Other Income	0	6 420 000	990 000	930 000
Revenue	1 189 000	7 190 000	990 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	230 000	318 000	318 000
Impairment	0	0	0	0
Expenditure	418 000	491 000	409 000	1 033 000
Operating Profit	771 000	6 699 000	581 000	−102 000
Financial Income	0	0	0	0
Financial Costs	177 000	143 000	202 000	247 000
Financial Balance	−177 000	−143 000	−202 000	−247 000
Dividends	0	0	0	0
Net Income	463 000	5 113 000	296 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	421 000	464 000
Real Eastate	1 069 000	1 293 000	2 297 000	2 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	13 000
Total Tangible Assets	1 069 000	1 293 000	2 304 000	2 622 000
Total Fiancial Fixed Assets	8 357 000	9 286 000	3 009 000	2 859 000
Total Fixed Assets	9 426 000	10 579 000	5 734 000	5 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	456 000	195 000	125 000
Total Current Assets	887 000	631 000	721 000	467 000
Total Assets	10 313 000	11 211 000	6 456 000	6 411 000
Total Equity	4 512 000	5 136 000	982 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 227 000	4 602 000	5 056 000	5 379 000
Creditors	5 000	140 000	76 000	39 000
Unpaid Taxes	33 000	21 000	43 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 536 000	1 312 000	299 000	127 000
Total Current Debt	1 573 000	1 473 000	418 000	200 000
Total Equity and Debt	10 313 000	11 211 000	6 456 000	6 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	99,55 %	30,14 %	−32,69 %
Debt-to-Equity Ratio	0,94	0,9	5,15	6,47
Operating Profit Margin	64,84 %	93,17 %	58,69 %	−10,97 %
Current Ratio	0,56	0,43	1,72	2,34
Quick Ratio	0,56	0,43	1,72	2,34
Equity Ratio	0,44	0,46	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %