MM CONSULT AS

1396 BILLINGSTAD

Finances

Return on Equity

−10,33 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	776 000	929 000	1 032 000
Net Income	−367 000	−153 000	−135 000	−386 000
Total Assets	7 634 000	7 926 000	4 578 000	4 250 000
Total Equity	3 552 000	3 427 000	2 989 000	2 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	776 000	929 000	1 032 000
Expenditure	1 216 000	765 000	902 000	1 294 000
Operating Profit	−122 000	11 000	28 000	−262 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	190 000	40 000	30 000	51 000
Financial Balance	−189 000	−38 000	−30 000	−49 000
Earnings Before Tax	−310 000	−26 000	−2 000	−311 000
Tax	57 000	127 000	133 000	75 000
Net Income	−367 000	−153 000	−135 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 286 000	7 404 000	4 226 000	4 019 000
Total Current Assets	348 000	522 000	352 000	231 000
Total Assets	7 634 000	7 926 000	4 578 000	4 250 000
Total Retained Equity	3 196 000	3 072 000	2 633 000	2 164 000
Total Equity	3 552 000	3 427 000	2 989 000	2 520 000
Total Long-Term Debt	3 788 000	3 896 000	1 074 000	1 229 000
Total Current Debt	293 000	604 000	515 000	501 000
Total Equity and Debt	7 634 000	7 926 000	4 578 000	4 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	998 000	776 000	929 000	1 003 000
Other Income	96 000	0	0	29 000
Revenue	1 094 000	776 000	929 000	1 032 000
Cost of Goods Sold	542 000	414 000	424 000	487 000
Salary Costs	399 000	130 000	309 000	579 000
Depreciation	14 000	34 000	42 000	73 000
Impairment	35 000	0	0	0
Expenditure	1 216 000	765 000	902 000	1 294 000
Operating Profit	−122 000	11 000	28 000	−262 000
Financial Income	1 000	2 000	0	2 000
Financial Costs	190 000	40 000	30 000	51 000
Financial Balance	−189 000	−38 000	−30 000	−49 000
Dividends	0	0	0	100 000
Net Income	−367 000	−153 000	−135 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 801 000	3 746 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	198 000	231 000	274 000
Total Tangible Assets	3 801 000	3 944 000	231 000	274 000
Total Fiancial Fixed Assets	3 485 000	3 461 000	3 995 000	3 745 000
Total Fixed Assets	7 286 000	7 404 000	4 226 000	4 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	511 000	321 000	229 000
Total Current Assets	348 000	522 000	352 000	231 000
Total Assets	7 634 000	7 926 000	4 578 000	4 250 000
Total Equity	3 552 000	3 427 000	2 989 000	2 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 788 000	3 896 000	1 074 000	1 229 000
Creditors	0	37 000	44 000	1 000
Unpaid Taxes	137 000	84 000	151 000	154 000
Dividends	0	0	0	100 000
Other Current Debt	100 000	356 000	185 000	171 000
Total Current Debt	293 000	604 000	515 000	501 000
Total Equity and Debt	7 634 000	7 926 000	4 578 000	4 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,33 %	−4,46 %	−4,52 %	−15,32 %
Debt-to-Equity Ratio	1,07	1,14	0,36	0,49
Operating Profit Margin	−11,15 %	1,42 %	3,01 %	−25,39 %
Current Ratio	1,19	0,86	0,68	0,46
Quick Ratio	1,19	0,86	0,68	0,46
Equity Ratio	0,47	0,43	0,65	0,59
Gross Profit Margin	50,46 %	46,65 %	54,36 %	52,81 %