MAM UTLEIE AS

8370 LEKNES

Finances

Return on Equity

15,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	507 000	520 000	338 000
Net Income	247 000	494 000	508 000	326 000
Total Assets	1 730 000	1 625 000	1 218 000	711 000
Total Equity	1 594 000	1 346 000	852 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	507 000	520 000	338 000
Expenditure	13 000	13 000	13 000	12 000
Operating Profit	247 000	494 000	507 000	326 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	247 000	494 000	508 000	326 000
Tax	0	0	0	0
Net Income	247 000	494 000	508 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	364 000	364 000	364 000
Total Current Assets	1 366 000	1 261 000	854 000	347 000
Total Assets	1 730 000	1 625 000	1 218 000	711 000
Total Retained Equity	1 571 000	1 324 000	830 000	322 000
Total Equity	1 594 000	1 346 000	852 000	345 000
Total Long-Term Debt	136 000	266 000	366 000	366 000
Total Current Debt	0	13 000	0	0
Total Equity and Debt	1 730 000	1 625 000	1 218 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	507 000	520 000	338 000
Revenue	260 000	507 000	520 000	338 000
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	13 000	13 000	13 000	12 000
Operating Profit	247 000	494 000	507 000	326 000
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	247 000	494 000	508 000	326 000

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	364 000	364 000	364 000	364 000
Total Fixed Assets	364 000	364 000	364 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 106 000	1 261 000	334 000	9 000
Total Current Assets	1 366 000	1 261 000	854 000	347 000
Total Assets	1 730 000	1 625 000	1 218 000	711 000
Total Equity	1 594 000	1 346 000	852 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	266 000	366 000	366 000
Creditors	0	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	1 730 000	1 625 000	1 218 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	36,7 %	59,62 %	94,49 %
Debt-to-Equity Ratio	0,09	0,2	0,43	1,06
Operating Profit Margin	95 %	97,44 %	97,5 %	96,45 %
Current Ratio	-	97	-	-
Quick Ratio	-	97	-	-
Equity Ratio	0,92	0,83	0,7	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %