MAMU HOLDING AS

9007 TROMSØ

Finances

Return on Equity

39,31 %

Current Ratio

3,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 474 000	1 149 000	1 136 000	−42 000
Total Assets	4 460 000	3 426 000	2 894 000	2 245 000
Total Equity	3 750 000	2 976 000	2 263 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	29 000	28 000	20 000
Operating Profit	−26 000	−29 000	−27 000	−20 000
Financial Income	1 500 000	1 200 000	1 200 000	0
Financial Costs	0	23 000	37 000	23 000
Financial Balance	1 500 000	1 177 000	1 163 000	−23 000
Earnings Before Tax	1 474 000	1 149 000	1 136 000	−42 000
Tax	0	0	0	0
Net Income	1 474 000	1 149 000	1 136 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 209 000	2 218 000	2 200 000
Total Current Assets	2 260 000	1 217 000	677 000	45 000
Total Assets	4 460 000	3 426 000	2 894 000	2 245 000
Total Retained Equity	3 720 000	2 946 000	2 233 000	1 097 000
Total Equity	3 750 000	2 976 000	2 263 000	1 127 000
Total Long-Term Debt	10 000	230 000	581 000	818 000
Total Current Debt	700 000	220 000	50 000	300 000
Total Equity and Debt	4 460 000	3 426 000	2 894 000	2 245 000

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	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	26 000	29 000	28 000	20 000
Operating Profit	−26 000	−29 000	−27 000	−20 000
Financial Income	1 500 000	1 200 000	1 200 000	0
Financial Costs	0	23 000	37 000	23 000
Financial Balance	1 500 000	1 177 000	1 163 000	−23 000
Dividends	700 000	220 000	0	0
Net Income	1 474 000	1 149 000	1 136 000	−42 000

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	9 000	18 000	0
Total Tangible Assets	0	9 000	18 000	0
Total Fiancial Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Total Fixed Assets	2 200 000	2 209 000	2 218 000	2 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	760 000	17 000	77 000	45 000
Total Current Assets	2 260 000	1 217 000	677 000	45 000
Total Assets	4 460 000	3 426 000	2 894 000	2 245 000
Total Equity	3 750 000	2 976 000	2 263 000	1 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	230 000	581 000	818 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	220 000	0	0
Other Current Debt	0	0	50 000	300 000
Total Current Debt	700 000	220 000	50 000	300 000
Total Equity and Debt	4 460 000	3 426 000	2 894 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,31 %	38,61 %	50,2 %	−3,73 %
Debt-to-Equity Ratio	0	0,08	0,26	0,73
Operating Profit Margin	-	-	-	-
Current Ratio	3,23	5,53	13,54	0,15
Quick Ratio	3,23	5,53	13,54	0,15
Equity Ratio	0,84	0,87	0,78	0,5
Gross Profit Margin	-	-	-	-