M&M HOLDING ÅLESUND AS

6015 ÅLESUND

Finances

Return on Equity

8,89 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	539 000	2 519 000	323 000	467 000
Total Assets	50 861 000	33 736 000	26 882 000	24 117 000
Total Equity	6 061 000	6 852 000	5 406 000	5 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	75 000	34 000	20 000
Operating Profit	−63 000	−75 000	−34 000	−20 000
Financial Income	1 856 000	2 899 000	444 000	593 000
Financial Costs	860 000	3 000	3 000	54 000
Financial Balance	996 000	2 896 000	441 000	539 000
Earnings Before Tax	934 000	2 822 000	407 000	520 000
Tax	395 000	303 000	84 000	53 000
Net Income	539 000	2 519 000	323 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 034 000	15 514 000	15 464 000	14 321 000
Total Current Assets	27 826 000	18 222 000	11 418 000	9 797 000
Total Assets	50 861 000	33 736 000	26 882 000	24 117 000
Total Retained Equity	5 404 000	6 194 000	4 749 000	4 749 000
Total Equity	6 061 000	6 852 000	5 406 000	5 406 000
Total Long-Term Debt	10 736 000	12 160 000	6 494 000	7 302 000
Total Current Debt	34 064 000	14 724 000	14 982 000	11 409 000
Total Equity and Debt	50 861 000	33 736 000	26 882 000	24 117 000

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	63 000	75 000	34 000	20 000
Operating Profit	−63 000	−75 000	−34 000	−20 000
Financial Income	1 856 000	2 899 000	444 000	593 000
Financial Costs	860 000	3 000	3 000	54 000
Financial Balance	996 000	2 896 000	441 000	539 000
Dividends	0	0	0	0
Net Income	539 000	2 519 000	323 000	467 000

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	23 034 000	15 514 000	15 464 000	14 321 000
Total Fixed Assets	23 034 000	15 514 000	15 464 000	14 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 568 000	1 985 000	23 000	224 000
Total Current Assets	27 826 000	18 222 000	11 418 000	9 797 000
Total Assets	50 861 000	33 736 000	26 882 000	24 117 000
Total Equity	6 061 000	6 852 000	5 406 000	5 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 736 000	12 160 000	6 494 000	7 302 000
Creditors	10 000	15 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 034 000	14 709 000	14 979 000	11 409 000
Total Current Debt	34 064 000	14 724 000	14 982 000	11 409 000
Total Equity and Debt	50 861 000	33 736 000	26 882 000	24 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	36,76 %	5,97 %	8,64 %
Debt-to-Equity Ratio	1,77	1,77	1,2	1,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	1,24	0,76	0,86
Quick Ratio	0,82	1,24	0,76	0,86
Equity Ratio	0,12	0,2	0,2	0,22
Gross Profit Margin	-	-	-	-