MMA INVEST AS

1473 LØRENSKOG

Finances

Return on Equity

−257,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−108 000	36 000	24 000	43 000
Total Assets	121 000	210 000	171 000	130 000
Total Equity	42 000	150 000	115 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	5 000	3 000
Operating Profit	−3 000	−4 000	−5 000	−3 000
Financial Income	22 000	77 000	25 000	78 000
Financial Costs	126 000	34 000	0	27 000
Financial Balance	−104 000	43 000	25 000	51 000
Earnings Before Tax	−107 000	38 000	21 000	48 000
Tax	2 000	3 000	−4 000	5 000
Net Income	−108 000	36 000	24 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	210 000	171 000	130 000
Total Assets	121 000	210 000	171 000	130 000
Total Retained Equity	−58 000	50 000	15 000	−10 000
Total Equity	42 000	150 000	115 000	90 000
Total Long-Term Debt	0	2 000	2 000	5 000
Total Current Debt	79 000	57 000	55 000	35 000
Total Equity and Debt	121 000	210 000	171 000	130 000

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	3 000	4 000	5 000	3 000
Operating Profit	−3 000	−4 000	−5 000	−3 000
Financial Income	22 000	77 000	25 000	78 000
Financial Costs	126 000	34 000	0	27 000
Financial Balance	−104 000	43 000	25 000	51 000
Dividends	0	0	0	0
Net Income	−108 000	36 000	24 000	43 000

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	119 000	201 000	148 000	128 000
Cash, Bank	2 000	8 000	23 000	2 000
Total Current Assets	121 000	210 000	171 000	130 000
Total Assets	121 000	210 000	171 000	130 000
Total Equity	42 000	150 000	115 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	55 000	55 000	35 000
Total Current Debt	79 000	57 000	55 000	35 000
Total Equity and Debt	121 000	210 000	171 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−257,14 %	24 %	20,87 %	47,78 %
Debt-to-Equity Ratio	0	0,01	0,02	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	3,68	3,11	3,71
Quick Ratio	1,53	3,68	3,11	3,71
Equity Ratio	0,35	0,71	0,67	0,69
Gross Profit Margin	-	-	-	-