MAMA BYGG 1 AS

3404 LIER

Finances

Share Ownership

Return on Equity

6,37 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	697 000	235 000	432 000
Net Income	26 000	−39 000	−83 000	−550 000
Total Assets	886 000	467 000	421 000	934 000
Total Equity	408 000	382 000	420 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	697 000	235 000	432 000
Expenditure	704 000	744 000	338 000	1 117 000
Operating Profit	34 000	−47 000	−104 000	−685 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	6 000	19 000
Financial Balance	0	−2 000	−4 000	−19 000
Earnings Before Tax	33 000	−49 000	−107 000	−705 000
Tax	7 000	−11 000	−23 000	−155 000
Net Income	26 000	−39 000	−83 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	329 000	355 000	741 000
Total Current Assets	217 000	138 000	66 000	193 000
Total Assets	886 000	467 000	421 000	934 000
Total Retained Equity	368 000	342 000	380 000	464 000
Total Equity	408 000	382 000	420 000	504 000
Total Long-Term Debt	0	0	0	316 000
Total Current Debt	478 000	85 000	1 000	114 000
Total Equity and Debt	886 000	467 000	421 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	697 000	71 000	345 000
Other Income	0	0	164 000	87 000
Revenue	737 000	697 000	235 000	432 000
Cost of Goods Sold	10 000	178 000	128 000	7 000
Salary Costs	560 000	398 000	−10 000	626 000
Depreciation	17 000	12 000	74 000	150 000
Impairment	0	0	0	0
Expenditure	704 000	744 000	338 000	1 117 000
Operating Profit	34 000	−47 000	−104 000	−685 000
Financial Income	0	0	2 000	0
Financial Costs	0	2 000	6 000	19 000
Financial Balance	0	−2 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	26 000	−39 000	−83 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	329 000	319 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	36 000	0
Fixtures	298 000	0	0	446 000
Total Tangible Assets	298 000	0	36 000	446 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	668 000	329 000	355 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	114 000	63 000	118 000
Total Current Assets	217 000	138 000	66 000	193 000
Total Assets	886 000	467 000	421 000	934 000
Total Equity	408 000	382 000	420 000	504 000
Short-Term Group Debt	263 000	0	0	51 000
Total Long-Term Debt	0	0	0	316 000
Creditors	17 000	10 000	0	13 000
Unpaid Taxes	112 000	42 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	86 000	34 000	1 000	0
Total Current Debt	478 000	85 000	1 000	114 000
Total Equity and Debt	886 000	467 000	421 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,37 %	−10,21 %	−19,76 %	−109,13 %
Debt-to-Equity Ratio	0	0	0	0,63
Operating Profit Margin	4,61 %	−6,74 %	−44,26 %	−158,56 %
Current Ratio	0,45	1,62	66	1,69
Quick Ratio	0,45	1,62	66	1,69
Equity Ratio	0,46	0,82	1	0,54
Gross Profit Margin	98,64 %	74,46 %	45,53 %	98,38 %