MAMA HOLDCO AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−2,03 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,5

Key figures (USD)	2022	2021	2020	2019
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Net Income	−1 547 000	−32 055 000	−184 693 000	24 221 000
Total Assets	126 783 000	300 357 000	309 966 000	505 262 000
Total Equity	76 192 000	62 459 000	92 765 000	275 427 000

Income (USD)	2022	2021	2020	2019
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Expenditure	27 166 000	27 579 000	203 482 000	118 549 000
Operating Profit	5 378 000	−1 477 000	−164 717 000	52 898 000
Financial Income	41 000	16 000	1 484 000	3 738 000
Financial Costs	3 541 000	2 808 000	21 460 000	32 415 000
Financial Balance	−3 500 000	−2 792 000	−19 976 000	−28 677 000
Earnings Before Tax	1 878 000	−4 269 000	−184 693 000	24 221 000
Tax	0	0	0	0
Net Income	−1 547 000	−32 055 000	−184 693 000	24 221 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	108 882 000	113 581 000	281 304 000	456 215 000
Total Current Assets	17 901 000	186 776 000	28 662 000	49 047 000
Total Assets	126 783 000	300 357 000	309 966 000	505 262 000
Total Retained Equity	−186 866 000	−200 599 000	−169 244 000	−91 320 000
Total Equity	76 192 000	62 459 000	92 765 000	275 427 000
Total Long-Term Debt	38 246 000	0	202 926 000	212 178 000
Total Current Debt	12 345 000	237 898 000	14 276 000	17 657 000
Total Equity and Debt	126 783 000	300 357 000	309 967 000	505 262 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	32 544 000	26 102 000	38 765 000	171 447 000
Other Income	0	0	0	0
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Cost of Goods Sold	0	0	0	40 410 000
Salary Costs	2 491 000	2 563 000	2 548 000	1 519 000
Depreciation	4 930 000	4 921 000	177 014 000	70 814 000
Impairment	0	0	0	0
Expenditure	27 166 000	27 579 000	203 482 000	118 549 000
Operating Profit	5 378 000	−1 477 000	−164 717 000	52 898 000
Financial Income	41 000	16 000	1 484 000	3 738 000
Financial Costs	3 541 000	2 808 000	21 460 000	32 415 000
Financial Balance	−3 500 000	−2 792 000	−19 976 000	−28 677 000
Dividends	0	0	0	0
Net Income	−1 547 000	−32 055 000	−184 693 000	24 221 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	98 000	122 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 710 000	113 483 000	281 182 000	456 101 000
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	108 882 000	113 581 000	281 304 000	456 215 000
Stock	0	0	0	0
Total Investments	0	169 485 000	0	0
Cash, Bank	10 032 000	14 090 000	21 570 000	28 661 000
Total Current Assets	17 901 000	186 776 000	28 662 000	49 047 000
Total Assets	126 783 000	300 357 000	309 966 000	505 262 000
Total Equity	76 192 000	62 459 000	92 765 000	275 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 246 000	0	202 926 000	212 178 000
Creditors	1 286 000	1 509 000	1 788 000	3 058 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 059 000	236 389 000	12 488 000	14 599 000
Total Current Debt	12 345 000	237 898 000	14 276 000	17 657 000
Total Equity and Debt	126 783 000	300 357 000	309 967 000	505 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−51,32 %	−199,1 %	8,79 %
Debt-to-Equity Ratio	0,5	0	2,19	0,77
Operating Profit Margin	16,53 %	−5,66 %	−424,91 %	30,85 %
Current Ratio	1,45	0,79	2,01	2,78
Quick Ratio	1,45	0,79	2,01	2,78
Equity Ratio	0,6	0,21	0,3	0,55
Gross Profit Margin	100 %	100 %	100 %	76,43 %