MAMA BYGG AS

3404 LIER

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 546 000	7 638 000	11 779 000	14 764 000
Net Income	253 000	−259 000	−2 733 000	3 963 000
Total Assets	2 981 000	2 361 000	4 963 000	8 405 000
Total Equity	1 240 000	987 000	1 246 000	4 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 546 000	7 638 000	11 779 000	14 764 000
Expenditure	9 116 000	7 944 000	15 259 000	9 689 000
Operating Profit	430 000	−306 000	−3 479 000	5 076 000
Financial Income	1 000	−3 000	2 000	10 000
Financial Costs	107 000	21 000	21 000	5 000
Financial Balance	−106 000	−24 000	−19 000	5 000
Earnings Before Tax	324 000	−329 000	−3 498 000	5 080 000
Tax	71 000	−70 000	−765 000	1 118 000
Net Income	253 000	−259 000	−2 733 000	3 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 548 000	1 602 000	92 000
Total Current Assets	1 449 000	813 000	3 361 000	8 313 000
Total Assets	2 981 000	2 361 000	4 963 000	8 405 000
Total Retained Equity	1 140 000	887 000	1 146 000	4 039 000
Total Equity	1 240 000	987 000	1 246 000	4 139 000
Total Long-Term Debt	262 000	242 000	300 000	62 000
Total Current Debt	1 479 000	1 132 000	3 417 000	4 203 000
Total Equity and Debt	2 981 000	2 361 000	4 963 000	8 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 546 000	7 626 000	11 768 000	14 764 000
Other Income	0	12 000	12 000	0
Revenue	9 546 000	7 638 000	11 779 000	14 764 000
Cost of Goods Sold	4 877 000	2 850 000	5 042 000	1 239 000
Salary Costs	2 081 000	2 613 000	7 371 000	6 133 000
Depreciation	127 000	106 000	78 000	57 000
Impairment	0	0	0	0
Expenditure	9 116 000	7 944 000	15 259 000	9 689 000
Operating Profit	430 000	−306 000	−3 479 000	5 076 000
Financial Income	1 000	−3 000	2 000	10 000
Financial Costs	107 000	21 000	21 000	5 000
Financial Balance	−106 000	−24 000	−19 000	5 000
Dividends	0	0	0	0
Net Income	253 000	−259 000	−2 733 000	3 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	110 000	40 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	391 000	346 000	452 000	82 000
Total Tangible Assets	391 000	346 000	452 000	90 000
Total Fiancial Fixed Assets	1 103 000	1 092 000	1 110 000	0
Total Fixed Assets	1 533 000	1 548 000	1 602 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	492 000	1 188 000	6 919 000
Total Current Assets	1 449 000	813 000	3 361 000	8 313 000
Total Assets	2 981 000	2 361 000	4 963 000	8 405 000
Total Equity	1 240 000	987 000	1 246 000	4 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	242 000	300 000	62 000
Creditors	351 000	240 000	257 000	529 000
Unpaid Taxes	507 000	263 000	1 187 000	1 749 000
Dividends	0	0	0	0
Other Current Debt	621 000	443 000	878 000	807 000
Total Current Debt	1 479 000	1 132 000	3 417 000	4 203 000
Total Equity and Debt	2 981 000	2 361 000	4 963 000	8 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	−26,24 %	−219,34 %	95,75 %
Debt-to-Equity Ratio	0,21	0,25	0,24	0,01
Operating Profit Margin	4,5 %	−4,01 %	−29,54 %	34,38 %
Current Ratio	0,98	0,72	0,98	1,98
Quick Ratio	0,98	0,72	0,98	1,98
Equity Ratio	0,42	0,42	0,25	0,49
Gross Profit Margin	48,91 %	62,69 %	57,2 %	91,61 %