company

MWM HOLDING AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Net Income	44 000	−376 000	−345 000	−51 000
Total Assets	10 000	3 000	386 000	738 000
Total Equity	−1 825 000	−1 868 000	−1 492 000	−1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	49 000	49 000
Expenditure	5 000	126 000	87 000	50 000
Operating Profit	44 000	−77 000	−38 000	−1 000
Financial Income	0	208 000	342 000	229 000
Financial Costs	0	507 000	648 000	279 000
Financial Balance	0	−299 000	−306 000	−50 000
Earnings Before Tax	44 000	−376 000	−345 000	−51 000
Tax	0	0	0	0
Net Income	44 000	−376 000	−345 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	210 000
Total Current Assets	10 000	3 000	386 000	528 000
Total Assets	10 000	3 000	386 000	738 000
Total Retained Equity	−1 925 000	−1 968 000	−1 592 000	−1 247 000
Total Equity	−1 825 000	−1 868 000	−1 492 000	−1 147 000
Total Long-Term Debt	1 733 000	1 776 000	1 883 000	1 890 000
Total Current Debt	101 000	95 000	−5 000	−5 000
Total Equity and Debt	10 000	3 000	386 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	49 000	49 000
Other Income	0	0	0	0
Revenue	49 000	49 000	49 000	49 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	126 000	87 000	50 000
Operating Profit	44 000	−77 000	−38 000	−1 000
Financial Income	0	208 000	342 000	229 000
Financial Costs	0	507 000	648 000	279 000
Financial Balance	0	−299 000	−306 000	−50 000
Dividends	0	0	0	0
Net Income	44 000	−376 000	−345 000	−51 000

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	0	0	0	210 000
Total Fixed Assets	0	0	0	210 000
Stock	0	0	0	0
Total Investments	0	0	1 399 000	2 243 000
Cash, Bank	5 000	3 000	−1 013 000	−1 715 000
Total Current Assets	10 000	3 000	386 000	528 000
Total Assets	10 000	3 000	386 000	738 000
Total Equity	−1 825 000	−1 868 000	−1 492 000	−1 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 733 000	1 776 000	1 883 000	1 890 000
Creditors	0	0	0	0
Unpaid Taxes	0	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Other Current Debt	101 000	100 000	0	0
Total Current Debt	101 000	95 000	−5 000	−5 000
Total Equity and Debt	10 000	3 000	386 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	20,13 %	23,12 %	4,45 %
Debt-to-Equity Ratio	−0,95	−0,95	−1,26	−1,65
Operating Profit Margin	89,8 %	−157,14 %	−77,55 %	−2,04 %
Current Ratio	0,1	0,03	−77,2	−105,6
Quick Ratio	0,1	0,03	−77,2	−105,6
Equity Ratio	−182,5	−622,67	−3,87	−1,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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