M&M AUTO AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 470 000	1 304 000	671 000
Net Income	12 000	62 000	−52 000	−53 000
Total Assets	167 000	135 000	83 000	279 000
Total Equity	−465 000	−477 000	−539 000	−487 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 470 000	1 304 000	671 000
Expenditure	1 390 000	1 397 000	1 343 000	709 000
Operating Profit	21 000	72 000	−38 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	13 000	16 000
Financial Balance	−9 000	−10 000	−13 000	−16 000
Earnings Before Tax	12 000	62 000	−52 000	−53 000
Tax	0	0	0	0
Net Income	12 000	62 000	−52 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	55 000	62 000	73 000
Total Current Assets	119 000	80 000	21 000	207 000
Total Assets	167 000	135 000	83 000	279 000
Total Retained Equity	−565 000	−577 000	−639 000	−587 000
Total Equity	−465 000	−477 000	−539 000	−487 000
Total Long-Term Debt	0	11 000	73 000	152 000
Total Current Debt	632 000	601 000	549 000	615 000
Total Equity and Debt	167 000	135 000	83 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 470 000	1 304 000	599 000
Other Income	0	0	0	72 000
Revenue	1 411 000	1 470 000	1 304 000	671 000
Cost of Goods Sold	507 000	542 000	438 000	287 000
Salary Costs	430 000	448 000	416 000	163 000
Depreciation	7 000	7 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	1 390 000	1 397 000	1 343 000	709 000
Operating Profit	21 000	72 000	−38 000	−37 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	10 000	13 000	16 000
Financial Balance	−9 000	−10 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	12 000	62 000	−52 000	−53 000

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	48 000	55 000	62 000	73 000
Total Tangible Assets	48 000	55 000	62 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	55 000	62 000	73 000
Stock	17 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	8 000	2 000	3 000	23 000
Total Current Assets	119 000	80 000	21 000	207 000
Total Assets	167 000	135 000	83 000	279 000
Total Equity	−465 000	−477 000	−539 000	−487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	73 000	152 000
Creditors	106 000	50 000	102 000	34 000
Unpaid Taxes	6 000	63 000	41 000	2 000
Dividends	0	0	0	0
Other Current Debt	414 000	404 000	317 000	478 000
Total Current Debt	632 000	601 000	549 000	615 000
Total Equity and Debt	167 000	135 000	83 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−13 %	9,65 %	10,88 %
Debt-to-Equity Ratio	−0	−0,02	−0,14	−0,31
Operating Profit Margin	1,49 %	4,9 %	−2,91 %	−5,51 %
Current Ratio	0,19	0,13	0,04	0,34
Quick Ratio	0,19	0,14	0,04	0,35
Equity Ratio	−2,78	−3,53	−6,49	−1,75
Gross Profit Margin	64,07 %	63,13 %	66,41 %	57,23 %