MAMA INVESTMENT AS

4790 LILLESAND

Finances

Return on Equity

1,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	198 000	1 391 000	3 974 000	793 000
Total Assets	13 858 000	14 884 000	17 539 000	14 247 000
Total Equity	13 447 000	13 448 000	15 508 000	13 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	200 000	1 400 000	4 000 000	800 000
Financial Costs	0	0	0	0
Financial Balance	200 000	1 400 000	4 000 000	800 000
Earnings Before Tax	200 000	1 400 000	4 000 000	800 000
Tax	1 000	9 000	26 000	6 000
Net Income	198 000	1 391 000	3 974 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 424 000	13 424 000	13 424 000	13 424 000
Total Current Assets	433 000	1 460 000	4 115 000	823 000
Total Assets	13 858 000	14 884 000	17 539 000	14 247 000
Total Retained Equity	12 634 000	12 636 000	14 695 000	12 721 000
Total Equity	13 447 000	13 448 000	15 508 000	13 534 000
Total Long-Term Debt	1 000	9 000	26 000	5 000
Total Current Debt	410 000	1 427 000	2 005 000	708 000
Total Equity and Debt	13 858 000	14 884 000	17 539 000	14 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	200 000	1 400 000	4 000 000	800 000
Financial Costs	0	0	0	0
Financial Balance	200 000	1 400 000	4 000 000	800 000
Dividends	200 000	1 400 000	2 000 000	700 000
Net Income	198 000	1 391 000	3 974 000	793 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 424 000	13 424 000	13 424 000	13 424 000
Total Fixed Assets	13 424 000	13 424 000	13 424 000	13 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	60 000	115 000	23 000
Total Current Assets	433 000	1 460 000	4 115 000	823 000
Total Assets	13 858 000	14 884 000	17 539 000	14 247 000
Total Equity	13 447 000	13 448 000	15 508 000	13 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	9 000	26 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 400 000	2 000 000	700 000
Other Current Debt	200 000	0	0	0
Total Current Debt	410 000	1 427 000	2 005 000	708 000
Total Equity and Debt	13 858 000	14 884 000	17 539 000	14 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,47 %	10,34 %	25,63 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,02	2,05	1,16
Quick Ratio	1,06	1,02	2,05	1,16
Equity Ratio	0,97	0,9	0,88	0,95
Gross Profit Margin	-	-	-	-