MMC CONTRACTING AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−27,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 618 000	8 801 000	6 257 000	1 040 000
Net Income	−430 000	−103 000	1 439 000	−362 000
Total Assets	1 761 000	3 336 000	4 620 000	1 273 000
Total Equity	1 537 000	1 966 000	2 069 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 618 000	8 801 000	6 257 000	1 040 000
Expenditure	2 041 000	8 895 000	4 736 000	1 389 000
Operating Profit	−423 000	−95 000	1 521 000	−350 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	9 000	10 000	17 000
Financial Balance	−6 000	−8 000	−9 000	−13 000
Earnings Before Tax	−430 000	−103 000	1 513 000	−362 000
Tax	0	0	74 000	0
Net Income	−430 000	−103 000	1 439 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 453 000	1 706 000	1 395 000	1 054 000
Total Current Assets	308 000	1 629 000	3 225 000	219 000
Total Assets	1 761 000	3 336 000	4 620 000	1 273 000
Total Retained Equity	1 437 000	1 866 000	1 969 000	581 000
Total Equity	1 537 000	1 966 000	2 069 000	681 000
Total Long-Term Debt	0	74 000	130 000	183 000
Total Current Debt	225 000	1 295 000	2 420 000	409 000
Total Equity and Debt	1 761 000	3 336 000	4 620 000	1 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	9 358 000	5 814 000	967 000
Other Income	223 000	−557 000	443 000	73 000
Revenue	1 618 000	8 801 000	6 257 000	1 040 000
Cost of Goods Sold	10 000	1 024 000	927 000	169 000
Salary Costs	1 061 000	6 019 000	3 126 000	655 000
Depreciation	253 000	226 000	77 000	71 000
Impairment	0	0	0	0
Expenditure	2 041 000	8 895 000	4 736 000	1 389 000
Operating Profit	−423 000	−95 000	1 521 000	−350 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	9 000	10 000	17 000
Financial Balance	−6 000	−8 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	−430 000	−103 000	1 439 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	813 000	849 000	884 000	919 000
Machinery and Plant Facilities	298 000	401 000	377 000	0
Fixtures	341 000	456 000	132 000	134 000
Total Tangible Assets	1 452 000	1 705 000	1 394 000	1 053 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 453 000	1 706 000	1 395 000	1 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	998 000	2 092 000	156 000
Total Current Assets	308 000	1 629 000	3 225 000	219 000
Total Assets	1 761 000	3 336 000	4 620 000	1 273 000
Total Equity	1 537 000	1 966 000	2 069 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	130 000	183 000
Creditors	22 000	−3 000	520 000	−6 000
Unpaid Taxes	16 000	378 000	928 000	24 000
Dividends	0	0	0	0
Other Current Debt	187 000	920 000	899 000	390 000
Total Current Debt	225 000	1 295 000	2 420 000	409 000
Total Equity and Debt	1 761 000	3 336 000	4 620 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,98 %	−5,24 %	69,55 %	−53,16 %
Debt-to-Equity Ratio	0	0,04	0,06	0,27
Operating Profit Margin	−26,14 %	−1,08 %	24,31 %	−33,65 %
Current Ratio	1,37	1,26	1,33	0,54
Quick Ratio	1,37	1,26	1,33	0,54
Equity Ratio	0,87	0,59	0,45	0,53
Gross Profit Margin	99,38 %	88,36 %	85,18 %	83,75 %