MMART

0366 OSLO

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 463 000	4 344 000	2 946 000
Net Income	262 000	−158 000	962 000	151 000
Total Assets	1 471 000	1 380 000	1 569 000	318 000
Total Equity	1 070 000	808 000	966 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	3 463 000	4 344 000	2 946 000
Expenditure	4 008 000	3 599 000	3 102 000	2 805 000
Operating Profit	325 000	−136 000	1 242 000	140 000
Financial Income	25 000	6 000	36 000	24 000
Financial Costs	48 000	33 000	42 000	7 000
Financial Balance	−23 000	−27 000	−6 000	17 000
Earnings Before Tax	302 000	−163 000	1 236 000	157 000
Tax	40 000	−5 000	274 000	6 000
Net Income	262 000	−158 000	962 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	93 000	97 000	26 000
Total Current Assets	1 383 000	1 286 000	1 472 000	292 000
Total Assets	1 471 000	1 380 000	1 569 000	318 000
Total Retained Equity	1 069 000	807 000	965 000	4 000
Total Equity	1 070 000	808 000	966 000	5 000
Total Long-Term Debt	49 000	49 000	59 000	27 000
Total Current Debt	352 000	522 000	544 000	286 000
Total Equity and Debt	1 471 000	1 380 000	1 569 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	3 463 000	4 344 000	2 862 000
Other Income	0	0	0	84 000
Revenue	4 334 000	3 463 000	4 344 000	2 946 000
Cost of Goods Sold	1 117 000	842 000	24 000	0
Salary Costs	1 277 000	1 695 000	1 744 000	1 445 000
Depreciation	37 000	37 000	12 000	0
Impairment	0	0	0	0
Expenditure	4 008 000	3 599 000	3 102 000	2 805 000
Operating Profit	325 000	−136 000	1 242 000	140 000
Financial Income	25 000	6 000	36 000	24 000
Financial Costs	48 000	33 000	42 000	7 000
Financial Balance	−23 000	−27 000	−6 000	17 000
Dividends	0	0	0	0
Net Income	262 000	−158 000	962 000	151 000

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	55 000	61 000	97 000	0
Total Tangible Assets	55 000	61 000	97 000	0
Total Fiancial Fixed Assets	32 000	32 000	0	26 000
Total Fixed Assets	88 000	93 000	97 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	621 000	242 000	405 000	271 000
Total Current Assets	1 383 000	1 286 000	1 472 000	292 000
Total Assets	1 471 000	1 380 000	1 569 000	318 000
Total Equity	1 070 000	808 000	966 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	49 000	59 000	27 000
Creditors	36 000	34 000	10 000	43 000
Unpaid Taxes	95 000	124 000	49 000	101 000
Dividends	0	0	0	0
Other Current Debt	181 000	364 000	214 000	136 000
Total Current Debt	352 000	522 000	544 000	286 000
Total Equity and Debt	1 471 000	1 380 000	1 569 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	−19,55 %	99,59 %	3 020 %
Debt-to-Equity Ratio	0,05	0,06	0,06	5,4
Operating Profit Margin	7,5 %	−3,93 %	28,59 %	4,75 %
Current Ratio	3,93	2,46	2,71	1,02
Quick Ratio	3,93	2,46	2,71	1,02
Equity Ratio	0,73	0,59	0,62	0,02
Gross Profit Margin	74,23 %	75,69 %	99,45 %	100 %