MMM.AGENCY AS

7011 TRONDHEIM

Finances

Return on Equity

254,02 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 194 000	33 282 000	31 575 000	42 235 000
Net Income	4 768 000	4 781 000	2 513 000	2 239 000
Total Assets	14 380 000	13 386 000	14 394 000	17 385 000
Total Equity	1 877 000	2 110 000	2 329 000	4 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 194 000	33 282 000	31 575 000	42 235 000
Expenditure	28 849 000	28 510 000	28 679 000	40 254 000
Operating Profit	4 345 000	4 773 000	2 896 000	1 982 000
Financial Income	1 374 000	1 365 000	162 000	820 000
Financial Costs	19 000	310 000	52 000	121 000
Financial Balance	1 355 000	1 055 000	110 000	699 000
Earnings Before Tax	5 700 000	5 828 000	3 006 000	2 681 000
Tax	933 000	1 047 000	493 000	441 000
Net Income	4 768 000	4 781 000	2 513 000	2 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	463 000	832 000	880 000
Total Current Assets	14 113 000	12 923 000	13 563 000	16 505 000
Total Assets	14 380 000	13 386 000	14 394 000	17 385 000
Total Retained Equity	777 000	1 010 000	1 229 000	3 516 000
Total Equity	1 877 000	2 110 000	2 329 000	4 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 503 000	11 276 000	12 065 000	12 769 000
Total Equity and Debt	14 380 000	13 386 000	14 394 000	17 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 189 000	32 947 000	31 109 000	40 832 000
Other Income	5 000	335 000	466 000	1 403 000
Revenue	33 194 000	33 282 000	31 575 000	42 235 000
Cost of Goods Sold	11 216 000	11 036 000	11 034 000	14 656 000
Salary Costs	14 324 000	14 098 000	13 526 000	20 006 000
Depreciation	9 000	7 000	0	126 000
Impairment	0	0	0	0
Expenditure	28 849 000	28 510 000	28 679 000	40 254 000
Operating Profit	4 345 000	4 773 000	2 896 000	1 982 000
Financial Income	1 374 000	1 365 000	162 000	820 000
Financial Costs	19 000	310 000	52 000	121 000
Financial Balance	1 355 000	1 055 000	110 000	699 000
Dividends	5 000 000	5 000 000	4 800 000	0
Net Income	4 768 000	4 781 000	2 513 000	2 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	19 000	47 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	14 000	0	0
Total Tangible Assets	4 000	14 000	0	0
Total Fiancial Fixed Assets	247 000	430 000	784 000	799 000
Total Fixed Assets	267 000	463 000	832 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 091 000	7 669 000	5 829 000	5 014 000
Total Current Assets	14 113 000	12 923 000	13 563 000	16 505 000
Total Assets	14 380 000	13 386 000	14 394 000	17 385 000
Total Equity	1 877 000	2 110 000	2 329 000	4 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	858 000	848 000	1 220 000	1 930 000
Unpaid Taxes	2 606 000	1 837 000	2 498 000	2 762 000
Dividends	5 000 000	5 000 000	4 800 000	0
Other Current Debt	3 006 000	2 573 000	2 908 000	7 644 000
Total Current Debt	12 503 000	11 276 000	12 065 000	12 769 000
Total Equity and Debt	14 380 000	13 386 000	14 394 000	17 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,02 %	226,59 %	107,9 %	48,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,09 %	14,34 %	9,17 %	4,69 %
Current Ratio	1,13	1,15	1,12	1,29
Quick Ratio	1,13	1,15	1,12	1,29
Equity Ratio	0,13	0,16	0,16	0,27
Gross Profit Margin	66,21 %	66,84 %	65,05 %	65,3 %