MAMAMA AS

8012 BODØ

Finances

Return on Equity

5,46 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	0	0	3 450 000
Net Income	363 000	−31 000	−289 000	−208 000
Total Assets	14 285 000	10 877 000	9 269 000	205 000
Total Equity	6 651 000	6 288 000	6 320 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	0	0	3 450 000
Expenditure	225 000	20 000	128 000	3 654 000
Operating Profit	536 000	−20 000	−128 000	−204 000
Financial Income	250 000	200 000	0	1 000
Financial Costs	423 000	102 000	210 000	66 000
Financial Balance	−173 000	98 000	−210 000	−65 000
Earnings Before Tax	363 000	78 000	−338 000	−269 000
Tax	0	110 000	−49 000	−60 000
Net Income	363 000	−31 000	−289 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 171 000	9 071 000	9 152 000	189 000
Total Current Assets	113 000	1 806 000	117 000	16 000
Total Assets	14 285 000	10 877 000	9 269 000	205 000
Total Retained Equity	−165 000	−529 000	−497 000	−208 000
Total Equity	6 651 000	6 288 000	6 320 000	−188 000
Total Long-Term Debt	7 163 000	3 840 000	2 500 000	212 000
Total Current Debt	471 000	749 000	449 000	181 000
Total Equity and Debt	14 285 000	10 877 000	9 269 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	3 450 000
Other Income	756 000	0	0	0
Revenue	761 000	0	0	3 450 000
Cost of Goods Sold	187 000	0	0	3 642 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	20 000	128 000	3 654 000
Operating Profit	536 000	−20 000	−128 000	−204 000
Financial Income	250 000	200 000	0	1 000
Financial Costs	423 000	102 000	210 000	66 000
Financial Balance	−173 000	98 000	−210 000	−65 000
Dividends	0	0	0	0
Net Income	363 000	−31 000	−289 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	110 000	60 000
Real Eastate	7 330 000	2 230 000	2 230 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 330 000	2 230 000	2 230 000	0
Total Fiancial Fixed Assets	6 841 000	6 841 000	6 812 000	129 000
Total Fixed Assets	14 171 000	9 071 000	9 152 000	189 000
Stock	1 000	1 726 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	60 000	84 000	11 000
Total Current Assets	113 000	1 806 000	117 000	16 000
Total Assets	14 285 000	10 877 000	9 269 000	205 000
Total Equity	6 651 000	6 288 000	6 320 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 163 000	3 840 000	2 500 000	212 000
Creditors	160 000	549 000	55 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	310 000	199 000	394 000	172 000
Total Current Debt	471 000	749 000	449 000	181 000
Total Equity and Debt	14 285 000	10 877 000	9 269 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,46 %	−0,49 %	−4,57 %	110,64 %
Debt-to-Equity Ratio	1,08	0,61	0,4	−1,13
Operating Profit Margin	70,43 %	-	-	−5,91 %
Current Ratio	0,24	2,41	0,26	0,09
Quick Ratio	0,24	−1,85	0,26	0,09
Equity Ratio	0,47	0,58	0,68	−0,92
Gross Profit Margin	75,43 %	-	-	−5,57 %