MMS HOLDING AS

7080 HEIMDAL

Finances

Return on Equity

73,21 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 076 000	1 034 000	268 000	272 000
Total Assets	10 565 000	5 292 000	4 300 000	4 172 000
Total Equity	8 299 000	2 223 000	4 190 000	3 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	14 000	17 000	15 000
Operating Profit	−20 000	−14 000	−17 000	−15 000
Financial Income	6 212 000	1 055 000	290 000	293 000
Financial Costs	0	0	1 000	0
Financial Balance	6 212 000	1 055 000	289 000	293 000
Earnings Before Tax	6 192 000	1 040 000	272 000	277 000
Tax	116 000	7 000	4 000	5 000
Net Income	6 076 000	1 034 000	268 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 830 000	2 219 000	1 977 000	1 977 000
Total Current Assets	4 735 000	3 073 000	2 323 000	2 195 000
Total Assets	10 565 000	5 292 000	4 300 000	4 172 000
Total Retained Equity	7 634 000	1 557 000	3 524 000	3 256 000
Total Equity	8 299 000	2 223 000	4 190 000	3 922 000
Total Long-Term Debt	17 000	0	0	0
Total Current Debt	2 248 000	3 069 000	110 000	250 000
Total Equity and Debt	10 565 000	5 292 000	4 300 000	4 172 000

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	20 000	14 000	17 000	15 000
Operating Profit	−20 000	−14 000	−17 000	−15 000
Financial Income	6 212 000	1 055 000	290 000	293 000
Financial Costs	0	0	1 000	0
Financial Balance	6 212 000	1 055 000	289 000	293 000
Dividends	0	0	0	0
Net Income	6 076 000	1 034 000	268 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	243 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	243 000	243 000	0	0
Total Fiancial Fixed Assets	5 588 000	1 977 000	1 977 000	1 977 000
Total Fixed Assets	5 830 000	2 219 000	1 977 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 095 000	2 001 000	831 000	573 000
Total Current Assets	4 735 000	3 073 000	2 323 000	2 195 000
Total Assets	10 565 000	5 292 000	4 300 000	4 172 000
Total Equity	8 299 000	2 223 000	4 190 000	3 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 150 000	61 000	106 000	245 000
Total Current Debt	2 248 000	3 069 000	110 000	250 000
Total Equity and Debt	10 565 000	5 292 000	4 300 000	4 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,21 %	46,51 %	6,4 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,11	1	21,12	8,78
Quick Ratio	2,11	1	21,12	8,78
Equity Ratio	0,79	0,42	0,97	0,94
Gross Profit Margin	-	-	-	-