MAMY INVEST AS

3679 NOTODDEN

Finances

Return on Equity

0,1 %

Current Ratio

215,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	720 000	17 711 000	126 000
Net Income	36 000	190 000	17 259 000	30 630 000
Total Assets	35 120 000	38 142 000	39 942 000	22 513 000
Total Equity	34 974 000	35 938 000	39 748 000	22 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	720 000	17 711 000	126 000
Expenditure	502 000	530 000	482 000	30 000
Operating Profit	35 000	190 000	17 229 000	96 000
Financial Income	1 000	0	7 000	30 557 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	7 000	30 557 000
Earnings Before Tax	36 000	190 000	17 236 000	30 653 000
Tax	0	0	−23 000	23 000
Net Income	36 000	190 000	17 259 000	30 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 600 000	3 600 000	3 600 000	3 933 000
Total Current Assets	31 520 000	34 543 000	36 342 000	18 579 000
Total Assets	35 120 000	38 142 000	39 942 000	22 513 000
Total Retained Equity	34 944 000	35 908 000	39 718 000	22 459 000
Total Equity	34 974 000	35 938 000	39 748 000	22 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	2 205 000	194 000	24 000
Total Equity and Debt	35 120 000	38 142 000	39 942 000	22 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	720 000	17 711 000	126 000
Revenue	537 000	720 000	17 711 000	126 000
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	502 000	530 000	482 000	30 000
Operating Profit	35 000	190 000	17 229 000	96 000
Financial Income	1 000	0	7 000	30 557 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	7 000	30 557 000
Dividends	1 000 000	4 000 000	0	24 000 000
Net Income	36 000	190 000	17 259 000	30 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 600 000	3 600 000	3 600 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 600 000	3 600 000	3 600 000	3 600 000
Total Fiancial Fixed Assets	0	0	0	334 000
Total Fixed Assets	3 600 000	3 600 000	3 600 000	3 933 000
Stock	0	0	0	0
Total Investments	31 490 000	34 438 000	35 330 000	6 087 000
Cash, Bank	30 000	105 000	989 000	12 478 000
Total Current Assets	31 520 000	34 543 000	36 342 000	18 579 000
Total Assets	35 120 000	38 142 000	39 942 000	22 513 000
Total Equity	34 974 000	35 938 000	39 748 000	22 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	4 000 000	0	24 000 000
Other Current Debt	143 000	197 000	176 000	1 000
Total Current Debt	146 000	2 205 000	194 000	24 000
Total Equity and Debt	35 120 000	38 142 000	39 942 000	22 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,53 %	43,42 %	136,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,52 %	26,39 %	97,28 %	76,19 %
Current Ratio	215,89	15,67	187,33	774,13
Quick Ratio	215,89	15,67	187,33	774,13
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %