M M BYGGSERVICE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−50,82 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 052 000	2 621 000	2 778 000
Net Income	−218 000	56 000	57 000	76 000
Total Assets	833 000	1 064 000	1 103 000	948 000
Total Equity	429 000	647 000	591 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 052 000	2 621 000	2 778 000
Expenditure	2 504 000	1 971 000	2 538 000	2 669 000
Operating Profit	−212 000	81 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	6 000	11 000
Financial Balance	−6 000	−7 000	−6 000	−11 000
Earnings Before Tax	−218 000	74 000	77 000	98 000
Tax	0	18 000	19 000	22 000
Net Income	−218 000	56 000	57 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	134 000	87 000	124 000
Total Current Assets	731 000	930 000	1 016 000	824 000
Total Assets	833 000	1 064 000	1 103 000	948 000
Total Retained Equity	399 000	617 000	561 000	504 000
Total Equity	429 000	647 000	591 000	534 000
Total Long-Term Debt	0	40 000	0	11 000
Total Current Debt	404 000	377 000	512 000	402 000
Total Equity and Debt	833 000	1 064 000	1 103 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 293 000	2 052 000	2 621 000	2 778 000
Other Income	0	0	0	0
Revenue	2 293 000	2 052 000	2 621 000	2 778 000
Cost of Goods Sold	639 000	276 000	936 000	1 032 000
Salary Costs	1 412 000	1 305 000	1 312 000	1 335 000
Depreciation	33 000	23 000	37 000	43 000
Impairment	0	0	0	0
Expenditure	2 504 000	1 971 000	2 538 000	2 669 000
Operating Profit	−212 000	81 000	83 000	108 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	6 000	11 000
Financial Balance	−6 000	−7 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−218 000	56 000	57 000	76 000

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	36 000	0	0	0
Fixtures	65 000	134 000	87 000	124 000
Total Tangible Assets	102 000	134 000	87 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	134 000	87 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	868 000	492 000	505 000
Total Current Assets	731 000	930 000	1 016 000	824 000
Total Assets	833 000	1 064 000	1 103 000	948 000
Total Equity	429 000	647 000	591 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	0	11 000
Creditors	41 000	16 000	−5 000	8 000
Unpaid Taxes	340 000	361 000	386 000	334 000
Dividends	0	0	0	0
Other Current Debt	23 000	−18 000	112 000	37 000
Total Current Debt	404 000	377 000	512 000	402 000
Total Equity and Debt	833 000	1 064 000	1 103 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,82 %	8,66 %	9,64 %	14,23 %
Debt-to-Equity Ratio	0	0,06	0	0,02
Operating Profit Margin	−9,25 %	3,95 %	3,17 %	3,89 %
Current Ratio	1,81	2,47	1,98	2,05
Quick Ratio	1,81	2,47	1,98	2,05
Equity Ratio	0,52	0,61	0,54	0,56
Gross Profit Margin	72,13 %	86,55 %	64,29 %	62,85 %