MMG INVEST AS

0260 OSLO

Finances

Return on Equity

−20,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 631 000	3 015 000	1 077 000	1 755 000
Total Assets	9 920 000	11 551 000	8 536 000	7 458 000
Total Equity	8 048 000	9 679 000	6 664 000	5 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	28 000	24 000	21 000
Operating Profit	−44 000	−28 000	−24 000	−21 000
Financial Income	644 000	3 043 000	1 101 000	1 777 000
Financial Costs	2 231 000	0	0	0
Financial Balance	−1 587 000	3 043 000	1 101 000	1 777 000
Earnings Before Tax	−1 631 000	3 015 000	1 077 000	1 755 000
Tax	0	0	0	0
Net Income	−1 631 000	3 015 000	1 077 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 920 000	11 551 000	8 536 000	7 458 000
Total Assets	9 920 000	11 551 000	8 536 000	7 458 000
Total Retained Equity	7 028 000	8 659 000	5 644 000	4 567 000
Total Equity	8 048 000	9 679 000	6 664 000	5 587 000
Total Long-Term Debt	1 872 000	1 872 000	1 872 000	1 872 000
Total Current Debt	0	0	0	0
Total Equity and Debt	9 920 000	11 551 000	8 536 000	7 458 000

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	44 000	28 000	24 000	21 000
Operating Profit	−44 000	−28 000	−24 000	−21 000
Financial Income	644 000	3 043 000	1 101 000	1 777 000
Financial Costs	2 231 000	0	0	0
Financial Balance	−1 587 000	3 043 000	1 101 000	1 777 000
Dividends	0	0	0	0
Net Income	−1 631 000	3 015 000	1 077 000	1 755 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	9 893 000	11 417 000	8 470 000	7 402 000
Cash, Bank	27 000	133 000	66 000	56 000
Total Current Assets	9 920 000	11 551 000	8 536 000	7 458 000
Total Assets	9 920 000	11 551 000	8 536 000	7 458 000
Total Equity	8 048 000	9 679 000	6 664 000	5 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	1 872 000	1 872 000	1 872 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 920 000	11 551 000	8 536 000	7 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,27 %	31,15 %	16,16 %	31,41 %
Debt-to-Equity Ratio	0,23	0,19	0,28	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,81	0,84	0,78	0,75
Gross Profit Margin	-	-	-	-