MAMAX INVEST AS

1176 OSLO

Finances

Return on Equity

11,85 %

Current Ratio

13,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 448 000	3 218 000	2 197 000	1 899 000
Net Income	2 420 000	3 075 000	2 086 000	1 856 000
Total Assets	21 548 000	20 055 000	14 989 000	12 900 000
Total Equity	20 429 000	18 009 000	14 934 000	12 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 448 000	3 218 000	2 197 000	1 899 000
Expenditure	15 000	12 000	11 000	9 000
Operating Profit	2 433 000	3 206 000	2 185 000	1 890 000
Financial Income	307 000	14 000	5 000	34 000
Financial Costs	320 000	144 000	94 000	60 000
Financial Balance	−13 000	−130 000	−89 000	−26 000
Earnings Before Tax	2 420 000	3 075 000	2 096 000	1 864 000
Tax	0	0	10 000	7 000
Net Income	2 420 000	3 075 000	2 086 000	1 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Total Current Assets	15 548 000	14 055 000	10 989 000	8 900 000
Total Assets	21 548 000	20 055 000	14 989 000	12 900 000
Total Retained Equity	20 329 000	17 909 000	14 834 000	12 747 000
Total Equity	20 429 000	18 009 000	14 934 000	12 847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	2 046 000	55 000	52 000
Total Equity and Debt	21 548 000	20 055 000	14 989 000	12 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 448 000	3 218 000	2 197 000	1 899 000
Revenue	2 448 000	3 218 000	2 197 000	1 899 000
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	15 000	12 000	11 000	9 000
Operating Profit	2 433 000	3 206 000	2 185 000	1 890 000
Financial Income	307 000	14 000	5 000	34 000
Financial Costs	320 000	144 000	94 000	60 000
Financial Balance	−13 000	−130 000	−89 000	−26 000
Dividends	0	0	0	0
Net Income	2 420 000	3 075 000	2 086 000	1 856 000

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	6 000 000	6 000 000	4 000 000	4 000 000
Total Fixed Assets	6 000 000	6 000 000	4 000 000	4 000 000
Stock	0	0	0	0
Total Investments	15 519 000	14 020 000	9 375 000	7 232 000
Cash, Bank	29 000	22 000	54 000	85 000
Total Current Assets	15 548 000	14 055 000	10 989 000	8 900 000
Total Assets	21 548 000	20 055 000	14 989 000	12 900 000
Total Equity	20 429 000	18 009 000	14 934 000	12 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 119 000	2 046 000	45 000	45 000
Total Current Debt	1 119 000	2 046 000	55 000	52 000
Total Equity and Debt	21 548 000	20 055 000	14 989 000	12 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	17,07 %	13,97 %	14,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,39 %	99,63 %	99,45 %	99,53 %
Current Ratio	13,89	6,87	199,8	171,15
Quick Ratio	13,89	6,87	199,8	171,15
Equity Ratio	0,95	0,9	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %