M&M MYRABAKKEN AS

6015 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

3,18

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	593 000	641 000	1 051 000	1 232 000
Net Income	−220 000	−153 000	178 000	228 000
Total Assets	9 813 000	10 061 000	10 935 000	11 341 000
Total Equity	2 173 000	2 096 000	2 249 000	2 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	593 000	641 000	1 051 000	1 232 000
Expenditure	557 000	611 000	548 000	615 000
Operating Profit	36 000	31 000	503 000	617 000
Financial Income	0	0	0	0
Financial Costs	318 000	227 000	275 000	325 000
Financial Balance	−318 000	−227 000	−275 000	−325 000
Earnings Before Tax	−282 000	−197 000	228 000	292 000
Tax	−62 000	−43 000	50 000	64 000
Net Income	−220 000	−153 000	178 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 201 000	9 962 000	10 705 000	11 111 000
Total Current Assets	613 000	99 000	230 000	231 000
Total Assets	9 813 000	10 061 000	10 935 000	11 341 000
Total Retained Equity	1 772 000	1 992 000	2 146 000	2 167 000
Total Equity	2 173 000	2 096 000	2 249 000	2 271 000
Total Long-Term Debt	7 447 000	7 777 000	8 236 000	8 503 000
Total Current Debt	193 000	188 000	450 000	567 000
Total Equity and Debt	9 813 000	10 061 000	10 935 000	11 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	593 000	641 000	1 051 000	1 232 000
Revenue	593 000	641 000	1 051 000	1 232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	267 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	557 000	611 000	548 000	615 000
Operating Profit	36 000	31 000	503 000	617 000
Financial Income	0	0	0	0
Financial Costs	318 000	227 000	275 000	325 000
Financial Balance	−318 000	−227 000	−275 000	−325 000
Dividends	0	0	0	0
Net Income	−220 000	−153 000	178 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 301 000	7 568 000	7 835 000	8 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 301 000	7 568 000	7 835 000	8 101 000
Total Fiancial Fixed Assets	1 899 000	2 394 000	2 871 000	3 009 000
Total Fixed Assets	9 201 000	9 962 000	10 705 000	11 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	57 000	136 000	108 000
Total Current Assets	613 000	99 000	230 000	231 000
Total Assets	9 813 000	10 061 000	10 935 000	11 341 000
Total Equity	2 173 000	2 096 000	2 249 000	2 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 447 000	7 777 000	8 236 000	8 503 000
Creditors	42 000	102 000	56 000	57 000
Unpaid Taxes	7 000	0	13 000	26 000
Dividends	0	0	0	0
Other Current Debt	145 000	86 000	381 000	485 000
Total Current Debt	193 000	188 000	450 000	567 000
Total Equity and Debt	9 813 000	10 061 000	10 935 000	11 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−7,3 %	7,91 %	10,04 %
Debt-to-Equity Ratio	3,43	3,71	3,66	3,74
Operating Profit Margin	6,07 %	4,84 %	47,86 %	50,08 %
Current Ratio	3,18	0,53	0,51	0,41
Quick Ratio	3,18	0,53	0,51	0,41
Equity Ratio	0,22	0,21	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %