MAMI HOLDING AS

3237 SANDEFJORD

Finances

Return on Equity

17,84 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	1 237 000	518 000	308 000	71 000
Total Assets	9 609 000	11 576 000	11 078 000	11 608 000
Total Equity	6 933 000	10 895 000	10 958 000	10 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	175 000	180 000	174 000	190 000
Operating Profit	−175 000	−180 000	−167 000	−190 000
Financial Income	1 413 000	698 000	475 000	394 000
Financial Costs	0	0	0	134 000
Financial Balance	1 413 000	698 000	475 000	260 000
Earnings Before Tax	1 237 000	518 000	308 000	71 000
Tax	0	0	0	0
Net Income	1 237 000	518 000	308 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 961 000	2 261 000	1 871 000	1 071 000
Total Current Assets	6 648 000	9 316 000	9 208 000	10 538 000
Total Assets	9 609 000	11 576 000	11 078 000	11 608 000
Total Retained Equity	6 352 000	10 315 000	10 377 000	10 189 000
Total Equity	6 933 000	10 895 000	10 958 000	10 770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 676 000	681 000	120 000	838 000
Total Equity and Debt	9 609 000	11 576 000	11 078 000	11 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	0
Revenue	0	0	7 000	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	175 000	180 000	174 000	190 000
Operating Profit	−175 000	−180 000	−167 000	−190 000
Financial Income	1 413 000	698 000	475 000	394 000
Financial Costs	0	0	0	134 000
Financial Balance	1 413 000	698 000	475 000	260 000
Dividends	5 200 000	581 000	120 000	838 000
Net Income	1 237 000	518 000	308 000	71 000

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	2 961 000	2 261 000	1 871 000	1 071 000
Total Fixed Assets	2 961 000	2 261 000	1 871 000	1 071 000
Stock	0	0	0	0
Total Investments	6 301 000	9 286 000	9 042 000	10 400 000
Cash, Bank	344 000	18 000	65 000	138 000
Total Current Assets	6 648 000	9 316 000	9 208 000	10 538 000
Total Assets	9 609 000	11 576 000	11 078 000	11 608 000
Total Equity	6 933 000	10 895 000	10 958 000	10 770 000
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	5 200 000	581 000	120 000	838 000
Other Current Debt	176 000	100 000	0	0
Total Current Debt	2 676 000	681 000	120 000	838 000
Total Equity and Debt	9 609 000	11 576 000	11 078 000	11 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	4,75 %	2,81 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 385,71 %	-
Current Ratio	2,48	13,68	76,73	12,58
Quick Ratio	2,48	13,68	76,73	12,58
Equity Ratio	0,72	0,94	0,99	0,93
Gross Profit Margin	-	-	100 %	-