MAMIMA AS

5251 SØREIDGREND

Finances

Return on Equity

54,75 %

Current Ratio

4,45

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 828 000	436 000	570 000
Net Income	2 138 000	2 686 000	−66 000	−781 000
Total Assets	6 699 000	5 586 000	808 000	1 318 000
Total Equity	3 905 000	1 767 000	81 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 737 000	4 828 000	436 000	570 000
Expenditure	990 000	1 381 000	19 000	17 000
Operating Profit	2 747 000	3 447 000	417 000	553 000
Financial Income	16 000	0	−391 000	0
Financial Costs	22 000	3 000	0	1 212 000
Financial Balance	−6 000	−3 000	−391 000	−1 212 000
Earnings Before Tax	2 741 000	3 444 000	26 000	−659 000
Tax	604 000	758 000	92 000	122 000
Net Income	2 138 000	2 686 000	−66 000	−781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	481 000	177 000	568 000
Total Current Assets	4 660 000	5 105 000	631 000	750 000
Total Assets	6 699 000	5 586 000	808 000	1 318 000
Total Retained Equity	3 875 000	1 737 000	51 000	117 000
Total Equity	3 905 000	1 767 000	81 000	147 000
Total Long-Term Debt	1 747 000	243 000	528 000	0
Total Current Debt	1 047 000	3 576 000	199 000	1 171 000
Total Equity and Debt	6 699 000	5 586 000	808 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 737 000	4 828 000	436 000	570 000
Other Income	0	0	0	0
Revenue	3 737 000	4 828 000	436 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	700 000	1 150 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 381 000	19 000	17 000
Operating Profit	2 747 000	3 447 000	417 000	553 000
Financial Income	16 000	0	−391 000	0
Financial Costs	22 000	3 000	0	1 212 000
Financial Balance	−6 000	−3 000	−391 000	−1 212 000
Dividends	0	1 000 000	0	0
Net Income	2 138 000	2 686 000	−66 000	−781 000

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	2 038 000	481 000	177 000	568 000
Total Fixed Assets	2 038 000	481 000	177 000	568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 431 000	5 105 000	86 000	37 000
Total Current Assets	4 660 000	5 105 000	631 000	750 000
Total Assets	6 699 000	5 586 000	808 000	1 318 000
Total Equity	3 905 000	1 767 000	81 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 747 000	243 000	528 000	0
Creditors	0	0	0	0
Unpaid Taxes	318 000	556 000	107 000	141 000
Dividends	0	1 000 000	0	0
Other Current Debt	124 000	1 262 000	0	908 000
Total Current Debt	1 047 000	3 576 000	199 000	1 171 000
Total Equity and Debt	6 699 000	5 586 000	808 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	152,01 %	−81,48 %	−531,29 %
Debt-to-Equity Ratio	0,45	0,14	6,52	0
Operating Profit Margin	73,51 %	71,4 %	95,64 %	97,02 %
Current Ratio	4,45	1,43	3,17	0,64
Quick Ratio	4,45	1,43	3,17	0,64
Equity Ratio	0,58	0,32	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %