MAMAT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 851 000	8 974 000	12 539 000
Net Income	−25 000	62 000	−359 000	137 000
Total Assets	825 000	781 000	1 123 000	3 034 000
Total Equity	362 000	386 000	325 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 907 000	2 851 000	8 974 000	12 539 000
Expenditure	1 908 000	2 897 000	9 238 000	12 299 000
Operating Profit	0	−45 000	−263 000	240 000
Financial Income	1 000	73 000	41 000	12 000
Financial Costs	13 000	16 000	149 000	76 000
Financial Balance	−12 000	57 000	−108 000	−64 000
Earnings Before Tax	−12 000	12 000	−371 000	176 000
Tax	12 000	−50 000	−13 000	39 000
Net Income	−25 000	62 000	−359 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	229 000	383 000	433 000
Total Current Assets	737 000	552 000	740 000	2 601 000
Total Assets	825 000	781 000	1 123 000	3 034 000
Total Retained Equity	62 000	86 000	25 000	383 000
Total Equity	362 000	386 000	325 000	683 000
Total Long-Term Debt	69 000	103 000	133 000	167 000
Total Current Debt	394 000	292 000	665 000	2 184 000
Total Equity and Debt	825 000	781 000	1 123 000	3 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 907 000	2 851 000	8 974 000	12 539 000
Other Income	0	0	0	0
Revenue	1 907 000	2 851 000	8 974 000	12 539 000
Cost of Goods Sold	1 556 000	2 237 000	7 650 000	10 169 000
Salary Costs	8 000	219 000	1 007 000	798 000
Depreciation	117 000	125 000	108 000	96 000
Impairment	0	0	0	0
Expenditure	1 908 000	2 897 000	9 238 000	12 299 000
Operating Profit	0	−45 000	−263 000	240 000
Financial Income	1 000	73 000	41 000	12 000
Financial Costs	13 000	16 000	149 000	76 000
Financial Balance	−12 000	57 000	−108 000	−64 000
Dividends	0	0	0	0
Net Income	−25 000	62 000	−359 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	167 000	247 000	201 000
Fixtures	0	38 000	83 000	128 000
Total Tangible Assets	88 000	205 000	329 000	328 000
Total Fiancial Fixed Assets	0	25 000	54 000	83 000
Total Fixed Assets	88 000	229 000	383 000	433 000
Stock	0	0	0	613 000
Total Investments	0	0	0	0
Cash, Bank	71 000	167 000	288 000	942 000
Total Current Assets	737 000	552 000	740 000	2 601 000
Total Assets	825 000	781 000	1 123 000	3 034 000
Total Equity	362 000	386 000	325 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	103 000	133 000	167 000
Creditors	165 000	102 000	333 000	1 545 000
Unpaid Taxes	1 000	9 000	103 000	352 000
Dividends	0	0	0	0
Other Current Debt	216 000	169 000	229 000	252 000
Total Current Debt	394 000	292 000	665 000	2 184 000
Total Equity and Debt	825 000	781 000	1 123 000	3 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	16,06 %	−110,46 %	20,06 %
Debt-to-Equity Ratio	0,19	0,27	0,41	0,24
Operating Profit Margin	0 %	−1,58 %	−2,93 %	1,91 %
Current Ratio	1,87	1,89	1,11	1,19
Quick Ratio	1,87	1,89	1,11	1,66
Equity Ratio	0,44	0,49	0,29	0,23
Gross Profit Margin	18,41 %	21,54 %	14,75 %	18,9 %