M&M BOLIG AS

4878 GRIMSTAD

Finances

Return on Equity

80,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 835 000	36 601 000	21 404 000	4 977 000
Net Income	−3 344 000	27 000	−1 012 000	103 000
Total Assets	15 172 000	13 274 000	11 440 000	10 520 000
Total Equity	−4 154 000	−836 000	−863 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 835 000	36 601 000	21 404 000	4 977 000
Expenditure	38 887 000	36 305 000	22 429 000	8 951 000
Operating Profit	−4 052 000	296 000	−1 026 000	−3 974 000
Financial Income	0	0	0	4 449 000
Financial Costs	229 000	257 000	270 000	332 000
Financial Balance	−229 000	−257 000	−270 000	4 117 000
Earnings Before Tax	−4 281 000	39 000	−1 296 000	142 000
Tax	−938 000	11 000	−283 000	39 000
Net Income	−3 344 000	27 000	−1 012 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	2 628 000	2 639 000	2 828 000
Total Current Assets	11 261 000	10 646 000	8 801 000	7 692 000
Total Assets	15 172 000	13 274 000	11 440 000	10 520 000
Total Retained Equity	−4 329 000	−986 000	−1 013 000	−1 000
Total Equity	−4 154 000	−836 000	−863 000	149 000
Total Long-Term Debt	1 524 000	3 131 000	3 346 000	3 823 000
Total Current Debt	17 802 000	10 978 000	8 957 000	6 548 000
Total Equity and Debt	15 172 000	13 274 000	11 440 000	10 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 835 000	36 601 000	21 344 000	4 972 000
Other Income	0	0	60 000	5 000
Revenue	34 835 000	36 601 000	21 404 000	4 977 000
Cost of Goods Sold	30 155 000	29 322 000	17 523 000	2 065 000
Salary Costs	6 287 000	4 803 000	3 274 000	4 616 000
Depreciation	231 000	164 000	149 000	215 000
Impairment	0	0	0	0
Expenditure	38 887 000	36 305 000	22 429 000	8 951 000
Operating Profit	−4 052 000	296 000	−1 026 000	−3 974 000
Financial Income	0	0	0	4 449 000
Financial Costs	229 000	257 000	270 000	332 000
Financial Balance	−229 000	−257 000	−270 000	4 117 000
Dividends	0	0	0	0
Net Income	−3 344 000	27 000	−1 012 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 156 000	225 000	236 000	0
Real Eastate	1 880 000	1 921 000	1 962 000	2 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	416 000	375 000	760 000
Total Tangible Assets	2 690 000	2 337 000	2 338 000	2 763 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	3 911 000	2 628 000	2 639 000	2 828 000
Stock	4 639 000	4 331 000	3 722 000	3 930 000
Total Investments	0	0	0	0
Cash, Bank	145 000	67 000	900 000	184 000
Total Current Assets	11 261 000	10 646 000	8 801 000	7 692 000
Total Assets	15 172 000	13 274 000	11 440 000	10 520 000
Total Equity	−4 154 000	−836 000	−863 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 524 000	3 131 000	3 346 000	3 823 000
Creditors	12 435 000	6 462 000	5 451 000	1 563 000
Unpaid Taxes	288 000	761 000	285 000	312 000
Dividends	0	0	0	0
Other Current Debt	4 603 000	2 959 000	3 222 000	4 052 000
Total Current Debt	17 802 000	10 978 000	8 957 000	6 548 000
Total Equity and Debt	15 172 000	13 274 000	11 440 000	10 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,5 %	−3,23 %	117,27 %	69,13 %
Debt-to-Equity Ratio	−0,37	−3,75	−3,88	25,66
Operating Profit Margin	−11,63 %	0,81 %	−4,79 %	−79,85 %
Current Ratio	0,63	0,97	0,98	1,17
Quick Ratio	0,86	1,6	1,68	2,94
Equity Ratio	−0,27	−0,06	−0,08	0,01
Gross Profit Margin	13,43 %	19,89 %	18,13 %	58,51 %