MMACC AS

4012 STAVANGER

Finances

Return on Equity

103,35 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 211 000	−12 000	−11 000	−11 000
Total Assets	6 236 000	1 025 000	469 000	470 000
Total Equity	5 042 000	388 000	400 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	12 000	11 000	11 000
Operating Profit	−16 000	−12 000	−11 000	−11 000
Financial Income	5 537 000	0	0	0
Financial Costs	310 000	0	0	0
Financial Balance	5 227 000	0	0	0
Earnings Before Tax	5 211 000	−12 000	−11 000	−11 000
Tax	0	0	0	0
Net Income	5 211 000	−12 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	995 000	465 000	465 000
Total Current Assets	5 706 000	31 000	5 000	6 000
Total Assets	6 236 000	1 025 000	469 000	470 000
Total Retained Equity	4 885 000	231 000	243 000	254 000
Total Equity	5 042 000	388 000	400 000	411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	637 000	69 000	59 000
Total Equity and Debt	6 236 000	1 025 000	469 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	12 000	11 000	11 000
Operating Profit	−16 000	−12 000	−11 000	−11 000
Financial Income	5 537 000	0	0	0
Financial Costs	310 000	0	0	0
Financial Balance	5 227 000	0	0	0
Dividends	0	0	0	0
Net Income	5 211 000	−12 000	−11 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	530 000	995 000	465 000	465 000
Total Fixed Assets	530 000	995 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	3 000	5 000	6 000
Total Current Assets	5 706 000	31 000	5 000	6 000
Total Assets	6 236 000	1 025 000	469 000	470 000
Total Equity	5 042 000	388 000	400 000	411 000
Short-Term Group Debt	1 195 000	637 000	30 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	39 000	39 000
Total Current Debt	1 195 000	637 000	69 000	59 000
Total Equity and Debt	6 236 000	1 025 000	469 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,35 %	−3,09 %	−2,75 %	−2,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,77	0,05	0,07	0,1
Quick Ratio	4,77	0,05	0,07	0,1
Equity Ratio	0,81	0,38	0,85	0,87
Gross Profit Margin	-	-	-	-