M&M'ENE AS

3145 TJØME

Finances

Return on Equity

−13,42 %

Current Ratio

168,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Net Income	−670 000	1 165 000	−174 000	5 116 000
Total Assets	5 021 000	5 958 000	4 945 000	5 354 000
Total Equity	4 992 000	5 762 000	4 797 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	48 000
Expenditure	318 000	342 000	234 000	227 000
Operating Profit	−318 000	−342 000	−234 000	−179 000
Financial Income	51 000	1 577 000	313 000	5 273 000
Financial Costs	403 000	70 000	215 000	1 000
Financial Balance	−352 000	1 507 000	98 000	5 272 000
Earnings Before Tax	−670 000	1 165 000	−136 000	5 094 000
Tax	0	0	38 000	−22 000
Net Income	−670 000	1 165 000	−174 000	5 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	405 000	560 000	703 000
Total Current Assets	4 726 000	5 554 000	4 385 000	4 652 000
Total Assets	5 021 000	5 958 000	4 945 000	5 354 000
Total Retained Equity	4 782 000	5 551 000	4 586 000	5 010 000
Total Equity	4 992 000	5 762 000	4 797 000	5 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	196 000	148 000	133 000
Total Equity and Debt	5 021 000	5 958 000	4 945 000	5 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	48 000
Revenue	0	0	0	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	70 000	16 000	7 000
Depreciation	105 000	105 000	105 000	50 000
Impairment	0	0	0	0
Expenditure	318 000	342 000	234 000	227 000
Operating Profit	−318 000	−342 000	−234 000	−179 000
Financial Income	51 000	1 577 000	313 000	5 273 000
Financial Costs	403 000	70 000	215 000	1 000
Financial Balance	−352 000	1 507 000	98 000	5 272 000
Dividends	100 000	0	0	0
Net Income	−670 000	1 165 000	−174 000	5 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	38 000
Real Eastate	84 000	84 000	84 000	84 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	315 000	420 000	525 000
Total Tangible Assets	294 000	399 000	504 000	609 000
Total Fiancial Fixed Assets	0	5 000	56 000	56 000
Total Fixed Assets	294 000	405 000	560 000	703 000
Stock	0	0	0	0
Total Investments	4 341 000	3 028 000	2 113 000	0
Cash, Bank	385 000	2 526 000	2 272 000	4 652 000
Total Current Assets	4 726 000	5 554 000	4 385 000	4 652 000
Total Assets	5 021 000	5 958 000	4 945 000	5 354 000
Total Equity	4 992 000	5 762 000	4 797 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	−2 000	0
Unpaid Taxes	3 000	24 000	3 000	1 000
Dividends	100 000	0	0	0
Other Current Debt	25 000	170 000	146 000	132 000
Total Current Debt	28 000	196 000	148 000	133 000
Total Equity and Debt	5 021 000	5 958 000	4 945 000	5 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,42 %	20,22 %	−3,63 %	97,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−372,92 %
Current Ratio	168,79	28,34	29,63	34,98
Quick Ratio	168,79	28,34	29,63	34,98
Equity Ratio	0,99	0,97	0,97	0,98
Gross Profit Margin	-	-	-	100 %