MMXL AS

0254 OSLO

Finances

Share Ownership

Return on Equity

11,86 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 156 000	5 873 000	5 685 000	5 976 000
Net Income	1 884 000	334 000	−5 024 000	2 892 000
Total Assets	20 066 000	16 487 000	18 550 000	20 326 000
Total Equity	15 885 000	14 001 000	13 667 000	18 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 156 000	5 873 000	5 685 000	5 976 000
Expenditure	3 666 000	5 400 000	12 111 000	2 331 000
Operating Profit	2 490 000	474 000	−6 426 000	3 646 000
Financial Income	0	0	0	62 000
Financial Costs	74 000	46 000	14 000	0
Financial Balance	−74 000	−46 000	−14 000	62 000
Earnings Before Tax	2 416 000	428 000	−6 440 000	3 708 000
Tax	531 000	94 000	−1 416 000	815 000
Net Income	1 884 000	334 000	−5 024 000	2 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 229 000	15 157 000	15 575 000	14 949 000
Total Current Assets	836 000	1 330 000	2 975 000	5 377 000
Total Assets	20 066 000	16 487 000	18 550 000	20 326 000
Total Retained Equity	1 737 000	−147 000	−481 000	4 543 000
Total Equity	15 885 000	14 001 000	13 667 000	18 691 000
Total Long-Term Debt	406 000	315 000	220 000	418 000
Total Current Debt	3 775 000	2 171 000	4 662 000	1 217 000
Total Equity and Debt	20 066 000	16 487 000	18 550 000	20 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 156 000	5 873 000	5 685 000	5 976 000
Revenue	6 156 000	5 873 000	5 685 000	5 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	641 000	302 000	247 000
Depreciation	931 000	418 000	424 000	454 000
Impairment	0	0	0	0
Expenditure	3 666 000	5 400 000	12 111 000	2 331 000
Operating Profit	2 490 000	474 000	−6 426 000	3 646 000
Financial Income	0	0	0	62 000
Financial Costs	74 000	46 000	14 000	0
Financial Balance	−74 000	−46 000	−14 000	62 000
Dividends	0	0	0	0
Net Income	1 884 000	334 000	−5 024 000	2 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 317 000	15 005 000	15 423 000	14 797 000
Machinery and Plant Facilities	1 057 000	0	0	0
Fixtures	855 000	152 000	152 000	152 000
Total Tangible Assets	19 229 000	15 157 000	15 575 000	14 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 229 000	15 157 000	15 575 000	14 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	825 000	1 719 000	1 552 000
Total Current Assets	836 000	1 330 000	2 975 000	5 377 000
Total Assets	20 066 000	16 487 000	18 550 000	20 326 000
Total Equity	15 885 000	14 001 000	13 667 000	18 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	315 000	220 000	418 000
Creditors	312 000	129 000	1 121 000	199 000
Unpaid Taxes	29 000	22 000	62 000	68 000
Dividends	0	0	0	0
Other Current Debt	2 993 000	2 021 000	3 480 000	127 000
Total Current Debt	3 775 000	2 171 000	4 662 000	1 217 000
Total Equity and Debt	20 066 000	16 487 000	18 550 000	20 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,86 %	2,39 %	−36,76 %	15,47 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,02
Operating Profit Margin	40,45 %	8,07 %	−113,03 %	61,01 %
Current Ratio	0,22	0,61	0,64	4,42
Quick Ratio	0,22	0,61	0,64	4,42
Equity Ratio	0,79	0,85	0,74	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %