MM METALL AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 987 000	6 238 000	1 163 000	1 032 000
Net Income	116 000	2 346 000	0	59 000
Total Assets	5 068 000	3 890 000	15 778 000	16 287 000
Total Equity	3 484 000	2 236 000	3 953 000	3 538 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 987 000	6 238 000	1 163 000	1 032 000
Expenditure	6 121 000	2 788 000	336 000	336 000
Operating Profit	192 000	3 449 000	827 000	696 000
Financial Income	3 000	0	0	0
Financial Costs	28 000	1 103 000	808 000	621 000
Financial Balance	−25 000	−1 103 000	−808 000	−621 000
Earnings Before Tax	168 000	2 346 000	19 000	75 000
Tax	52 000	0	19 000	16 000
Net Income	116 000	2 346 000	0	59 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	205 000	0	15 778 000	16 115 000
Total Current Assets	4 863 000	3 890 000	0	172 000
Total Assets	5 068 000	3 890 000	15 778 000	16 287 000
Total Retained Equity	3 069 000	1 821 000	3 538 000	3 123 000
Total Equity	3 484 000	2 236 000	3 953 000	3 538 000
Total Long-Term Debt	0	0	11 825 000	10 855 000
Total Current Debt	1 584 000	1 654 000	0	1 894 000
Total Equity and Debt	5 068 000	3 890 000	15 778 000	16 287 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 987 000	4 838 000	0	0
Other Income	0	1 400 000	1 163 000	1 032 000
Revenue	5 987 000	6 238 000	1 163 000	1 032 000
Cost of Goods Sold	544 000	0	0	0
Salary Costs	3 324 000	0	0	0
Depreciation	10 000	0	336 000	336 000
Impairment	0	0	0	0
Expenditure	6 121 000	2 788 000	336 000	336 000
Operating Profit	192 000	3 449 000	827 000	696 000
Financial Income	3 000	0	0	0
Financial Costs	28 000	1 103 000	808 000	621 000
Financial Balance	−25 000	−1 103 000	−808 000	−621 000
Dividends	0	0	0	0
Net Income	116 000	2 346 000	0	59 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 778 000	16 115 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 000	0	15 778 000	16 115 000
Total Fiancial Fixed Assets	178 000	0	0	0
Total Fixed Assets	205 000	0	15 778 000	16 115 000
Stock	327 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	3 890 000	0	0
Total Current Assets	4 863 000	3 890 000	0	172 000
Total Assets	5 068 000	3 890 000	15 778 000	16 287 000
Total Equity	3 484 000	2 236 000	3 953 000	3 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 825 000	10 855 000
Creditors	0	0	0	0
Unpaid Taxes	911 000	0	0	741 000
Dividends	0	0	0	0
Other Current Debt	621 000	1 654 000	0	303 000
Total Current Debt	1 584 000	1 654 000	0	1 894 000
Total Equity and Debt	5 068 000	3 890 000	15 778 000	16 287 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,33 %	104,92 %	0 %	1,67 %
Debt-to-Equity Ratio	0	0	2,99	3,07
Operating Profit Margin	3,21 %	55,29 %	71,11 %	67,44 %
Current Ratio	3,07	2,35	-	0,09
Quick Ratio	3,87	2,35	-	0,09
Equity Ratio	0,69	0,57	0,25	0,22
Gross Profit Margin	90,91 %	100 %	100 %	100 %