company

MMG DRIFT AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

67,54 %

Current Ratio

1,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 974 000	4 259 000	3 863 000	706 000
Net Income	489 000	122 000	31 000	158 000
Total Assets	1 500 000	1 524 000	538 000	828 000
Total Equity	724 000	234 000	113 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 974 000	4 259 000	3 863 000	706 000
Expenditure	6 344 000	4 101 000	3 812 000	503 000
Operating Profit	630 000	158 000	51 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	16 000	20 000	0
Financial Balance	−4 000	−16 000	−20 000	0
Earnings Before Tax	626 000	142 000	31 000	202 000
Tax	137 000	21 000	0	44 000
Net Income	489 000	122 000	31 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	93 000	0	4 000
Total Current Assets	1 408 000	1 431 000	538 000	824 000
Total Assets	1 500 000	1 524 000	538 000	828 000
Total Retained Equity	702 000	212 000	91 000	60 000
Total Equity	724 000	234 000	113 000	82 000
Total Long-Term Debt	0	27 000	0	0
Total Current Debt	776 000	1 263 000	425 000	746 000
Total Equity and Debt	1 500 000	1 524 000	538 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 760 000	3 809 000	3 726 000	706 000
Other Income	214 000	450 000	137 000	0
Revenue	6 974 000	4 259 000	3 863 000	706 000
Cost of Goods Sold	2 605 000	1 079 000	1 162 000	189 000
Salary Costs	2 161 000	1 631 000	1 417 000	184 000
Depreciation	28 000	28 000	0	0
Impairment	0	0	0	0
Expenditure	6 344 000	4 101 000	3 812 000	503 000
Operating Profit	630 000	158 000	51 000	202 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	16 000	20 000	0
Financial Balance	−4 000	−16 000	−20 000	0
Dividends	0	0	0	0
Net Income	489 000	122 000	31 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	93 000	0	0
Total Tangible Assets	90 000	93 000	0	0
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	92 000	93 000	0	4 000
Stock	49 000	49 000	54 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 192 000	1 257 000	169 000	440 000
Total Current Assets	1 408 000	1 431 000	538 000	824 000
Total Assets	1 500 000	1 524 000	538 000	828 000
Total Equity	724 000	234 000	113 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 000	0	0
Creditors	329 000	58 000	61 000	333 000
Unpaid Taxes	82 000	203 000	97 000	67 000
Dividends	0	0	0	0
Other Current Debt	194 000	977 000	222 000	300 000
Total Current Debt	776 000	1 263 000	425 000	746 000
Total Equity and Debt	1 500 000	1 524 000	538 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	52,14 %	27,43 %	192,68 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	9,03 %	3,71 %	1,32 %	28,61 %
Current Ratio	1,81	1,13	1,27	1,1
Quick Ratio	1,94	1,18	1,45	1,12
Equity Ratio	0,48	0,15	0,21	0,1
Gross Profit Margin	62,65 %	74,67 %	69,92 %	73,23 %

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