MMS INVEST AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

2,73

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	431 000	450 000	465 000
Net Income	−84 000	81 000	−25 000	−29 000
Total Assets	3 179 000	3 163 000	3 317 000	3 437 000
Total Equity	758 000	842 000	761 000	786 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	431 000	450 000	465 000
Expenditure	279 000	252 000	385 000	400 000
Operating Profit	−1 000	180 000	65 000	65 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	107 000	79 000	100 000	105 000
Financial Balance	−107 000	−76 000	−97 000	−102 000
Earnings Before Tax	−108 000	104 000	−32 000	−37 000
Tax	−24 000	23 000	−7 000	−8 000
Net Income	−84 000	81 000	−25 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 038 000	3 137 000	3 283 000	3 399 000
Total Current Assets	142 000	27 000	35 000	38 000
Total Assets	3 179 000	3 163 000	3 317 000	3 437 000
Total Retained Equity	−292 000	−208 000	−289 000	−264 000
Total Equity	758 000	842 000	761 000	786 000
Total Long-Term Debt	2 370 000	2 299 000	2 503 000	2 508 000
Total Current Debt	52 000	22 000	53 000	143 000
Total Equity and Debt	3 179 000	3 163 000	3 317 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	431 000	450 000	465 000
Revenue	278 000	431 000	450 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	279 000	252 000	385 000	400 000
Operating Profit	−1 000	180 000	65 000	65 000
Financial Income	0	3 000	3 000	3 000
Financial Costs	107 000	79 000	100 000	105 000
Financial Balance	−107 000	−76 000	−97 000	−102 000
Dividends	0	0	0	0
Net Income	−84 000	81 000	−25 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	60 000	83 000	76 000
Real Eastate	2 954 000	3 077 000	3 200 000	3 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 954 000	3 077 000	3 200 000	3 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 038 000	3 137 000	3 283 000	3 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	27 000	35 000	38 000
Total Current Assets	142 000	27 000	35 000	38 000
Total Assets	3 179 000	3 163 000	3 317 000	3 437 000
Total Equity	758 000	842 000	761 000	786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 370 000	2 299 000	2 503 000	2 508 000
Creditors	43 000	13 000	44 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	11 000
Total Current Debt	52 000	22 000	53 000	143 000
Total Equity and Debt	3 179 000	3 163 000	3 317 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	9,62 %	−3,29 %	−3,69 %
Debt-to-Equity Ratio	3,13	2,73	3,29	3,19
Operating Profit Margin	−0,36 %	41,76 %	14,44 %	13,98 %
Current Ratio	2,73	1,23	0,66	0,27
Quick Ratio	2,73	1,23	0,66	0,27
Equity Ratio	0,24	0,27	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %