MOUNTAIN MAN ASSET MANAGEMENT AS

7010 TRONDHEIM

Finances

Return on Equity

2,52 %

Current Ratio

144,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	130 000	17 000	−12 000
Total Assets	1 157 000	1 120 000	245 000	228 000
Total Equity	1 149 000	214 000	84 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	0	5 000
Operating Profit	−3 000	0	0	−5 000
Financial Income	233 000	134 000	68 000	37 000
Financial Costs	194 000	3 000	51 000	44 000
Financial Balance	39 000	131 000	17 000	−7 000
Earnings Before Tax	37 000	130 000	17 000	−12 000
Tax	8 000	0	0	0
Net Income	29 000	130 000	17 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 157 000	1 120 000	245 000	228 000
Total Assets	1 157 000	1 120 000	245 000	228 000
Total Retained Equity	148 000	119 000	−10 000	−27 000
Total Equity	1 149 000	214 000	84 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	906 000	161 000	161 000
Total Equity and Debt	1 157 000	1 120 000	245 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 000	0	0	5 000
Operating Profit	−3 000	0	0	−5 000
Financial Income	233 000	134 000	68 000	37 000
Financial Costs	194 000	3 000	51 000	44 000
Financial Balance	39 000	131 000	17 000	−7 000
Dividends	0	0	0	0
Net Income	29 000	130 000	17 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	901 000	661 000	241 000	228 000
Cash, Bank	255 000	459 000	4 000	0
Total Current Assets	1 157 000	1 120 000	245 000	228 000
Total Assets	1 157 000	1 120 000	245 000	228 000
Total Equity	1 149 000	214 000	84 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	906 000	161 000	161 000
Total Current Debt	8 000	906 000	161 000	161 000
Total Equity and Debt	1 157 000	1 120 000	245 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	60,75 %	20,24 %	−17,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	144,63	1,24	1,52	1,42
Quick Ratio	144,63	1,24	1,52	1,42
Equity Ratio	0,99	0,19	0,34	0,29
Gross Profit Margin	-	-	-	-