MAMA-MIA AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

193,96 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	287 000	77 000	289 000
Net Income	−353 000	93 000	−125 000	81 000
Total Assets	59 000	14 000	201 000	187 000
Total Equity	−182 000	−14 000	34 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	287 000	77 000	289 000
Expenditure	1 598 000	169 000	237 000	184 000
Operating Profit	−353 000	119 000	−160 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−353 000	119 000	−160 000	105 000
Tax	0	26 000	−35 000	24 000
Net Income	−353 000	93 000	−125 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	135 000	145 000
Total Current Assets	59 000	12 000	66 000	43 000
Total Assets	59 000	14 000	201 000	187 000
Total Retained Equity	−212 000	−44 000	4 000	128 000
Total Equity	−182 000	−14 000	34 000	158 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	241 000	28 000	168 000	23 000
Total Equity and Debt	59 000	14 000	201 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	205 000	77 000	289 000
Other Income	47 000	82 000	0	0
Revenue	1 246 000	287 000	77 000	289 000
Cost of Goods Sold	710 000	80 000	149 000	72 000
Salary Costs	339 000	0	0	1 000
Depreciation	0	0	12 000	0
Impairment	0	0	0	0
Expenditure	1 598 000	169 000	237 000	184 000
Operating Profit	−353 000	119 000	−160 000	105 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−353 000	93 000	−125 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	133 000	145 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	133 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	135 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	12 000	20 000	42 000
Total Current Assets	59 000	12 000	66 000	43 000
Total Assets	59 000	14 000	201 000	187 000
Total Equity	−182 000	−14 000	34 000	158 000
Short-Term Group Debt	28 000	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	0	2 000	3 000	5 000
Unpaid Taxes	74 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	0	165 000	0
Total Current Debt	241 000	28 000	168 000	23 000
Total Equity and Debt	59 000	14 000	201 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,96 %	−664,29 %	−367,65 %	51,27 %
Debt-to-Equity Ratio	−0	−0	0	0,04
Operating Profit Margin	−28,33 %	41,46 %	−207,79 %	36,33 %
Current Ratio	0,24	0,43	0,39	1,87
Quick Ratio	0,24	0,43	0,39	1,87
Equity Ratio	−3,08	−1	0,17	0,84
Gross Profit Margin	43,02 %	72,13 %	−93,51 %	75,09 %