MAMOS AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−9,86 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	91 000	74 000	132 000
Net Income	−102 000	201 000	135 000	137 000
Total Assets	1 245 000	1 356 000	1 124 000	1 059 000
Total Equity	1 035 000	1 137 000	1 036 000	952 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	91 000	74 000	132 000
Expenditure	38 000	41 000	42 000	38 000
Operating Profit	12 000	49 000	32 000	93 000
Financial Income	27 000	162 000	110 000	69 000
Financial Costs	138 000	0	0	3 000
Financial Balance	−111 000	162 000	110 000	66 000
Earnings Before Tax	−98 000	212 000	142 000	159 000
Tax	3 000	11 000	7 000	23 000
Net Income	−102 000	201 000	135 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 134 000	982 000	893 000
Total Current Assets	232 000	222 000	141 000	166 000
Total Assets	1 245 000	1 356 000	1 124 000	1 059 000
Total Retained Equity	1 004 000	1 106 000	1 005 000	920 000
Total Equity	1 035 000	1 137 000	1 036 000	952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	219 000	87 000	108 000
Total Equity and Debt	1 245 000	1 356 000	1 124 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	91 000	74 000	132 000
Other Income	0	0	0	0
Revenue	50 000	91 000	74 000	132 000
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	38 000	41 000	42 000	38 000
Operating Profit	12 000	49 000	32 000	93 000
Financial Income	27 000	162 000	110 000	69 000
Financial Costs	138 000	0	0	3 000
Financial Balance	−111 000	162 000	110 000	66 000
Dividends	0	100 000	50 000	50 000
Net Income	−102 000	201 000	135 000	137 000

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	1 013 000	1 134 000	982 000	893 000
Total Fixed Assets	1 013 000	1 134 000	982 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	222 000	141 000	111 000
Total Current Assets	232 000	222 000	141 000	166 000
Total Assets	1 245 000	1 356 000	1 124 000	1 059 000
Total Equity	1 035 000	1 137 000	1 036 000	952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	7 000	17 000	13 000	28 000
Dividends	0	100 000	50 000	50 000
Other Current Debt	199 000	191 000	17 000	7 000
Total Current Debt	210 000	219 000	87 000	108 000
Total Equity and Debt	1 245 000	1 356 000	1 124 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	17,68 %	13,03 %	14,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24 %	53,85 %	43,24 %	70,45 %
Current Ratio	1,1	1,01	1,62	1,54
Quick Ratio	1,1	1,01	1,62	1,54
Equity Ratio	0,83	0,84	0,92	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %