MAMOLA AS

1788 HALDEN

Finances

Return on Equity

14,09 %

Current Ratio

4,16

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 422 000	198 069 000	192 118 000	154 199 000
Net Income	2 650 000	5 103 000	5 436 000	1 869 000
Total Assets	60 753 000	61 812 000	55 956 000	52 731 000
Total Equity	18 808 000	16 158 000	11 055 000	5 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 422 000	198 069 000	192 118 000	154 199 000
Expenditure	181 351 000	190 072 000	183 392 000	150 166 000
Operating Profit	5 071 000	7 996 000	8 725 000	4 033 000
Financial Income	1 000	59 000	63 000	225 000
Financial Costs	1 263 000	1 103 000	1 408 000	1 446 000
Financial Balance	−1 262 000	−1 044 000	−1 345 000	−1 221 000
Earnings Before Tax	3 808 000	6 953 000	7 380 000	2 812 000
Tax	1 158 000	1 850 000	1 944 000	944 000
Net Income	2 650 000	5 103 000	5 436 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 768 000	34 403 000	33 480 000	33 503 000
Total Current Assets	26 986 000	27 409 000	22 476 000	19 228 000
Total Assets	60 753 000	61 812 000	55 956 000	52 731 000
Total Retained Equity	15 058 000	12 408 000	7 305 000	1 869 000
Total Equity	18 808 000	16 158 000	11 055 000	5 619 000
Total Long-Term Debt	35 462 000	35 806 000	38 621 000	38 326 000
Total Current Debt	6 483 000	9 847 000	6 280 000	8 786 000
Total Equity and Debt	60 753 000	61 812 000	55 956 000	52 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 422 000	197 916 000	192 118 000	154 199 000
Other Income	0	153 000	0	0
Revenue	186 422 000	198 069 000	192 118 000	154 199 000
Cost of Goods Sold	158 430 000	168 935 000	163 060 000	128 903 000
Salary Costs	13 417 000	12 787 000	12 153 000	12 670 000
Depreciation	3 962 000	3 446 000	3 381 000	3 024 000
Impairment	0	0	0	0
Expenditure	181 351 000	190 072 000	183 392 000	150 166 000
Operating Profit	5 071 000	7 996 000	8 725 000	4 033 000
Financial Income	1 000	59 000	63 000	225 000
Financial Costs	1 263 000	1 103 000	1 408 000	1 446 000
Financial Balance	−1 262 000	−1 044 000	−1 345 000	−1 221 000
Dividends	0	0	0	0
Net Income	2 650 000	5 103 000	5 436 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 079 000	8 258 000	9 438 000	10 618 000
Total Intangible Assets	7 190 000	8 423 000	9 682 000	10 697 000
Real Eastate	16 334 000	16 841 000	17 395 000	17 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 168 000	9 089 000	6 404 000	4 858 000
Total Tangible Assets	26 503 000	25 930 000	23 799 000	22 806 000
Total Fiancial Fixed Assets	75 000	50 000	0	0
Total Fixed Assets	33 768 000	34 403 000	33 480 000	33 503 000
Stock	19 846 000	19 588 000	14 900 000	13 340 000
Total Investments	0	0	0	0
Cash, Bank	2 605 000	3 832 000	2 700 000	1 705 000
Total Current Assets	26 986 000	27 409 000	22 476 000	19 228 000
Total Assets	60 753 000	61 812 000	55 956 000	52 731 000
Total Equity	18 808 000	16 158 000	11 055 000	5 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 462 000	35 806 000	38 621 000	38 326 000
Creditors	2 437 000	4 934 000	1 012 000	876 000
Unpaid Taxes	1 336 000	1 513 000	1 545 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	1 605 000	1 400 000	1 614 000	1 542 000
Total Current Debt	6 483 000	9 847 000	6 280 000	8 786 000
Total Equity and Debt	60 753 000	61 812 000	55 956 000	52 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	31,58 %	49,17 %	33,26 %
Debt-to-Equity Ratio	1,89	2,22	3,49	6,82
Operating Profit Margin	2,72 %	4,04 %	4,54 %	2,62 %
Current Ratio	4,16	2,78	3,58	2,19
Quick Ratio	−2,02	−2,81	−2,61	−4,22
Equity Ratio	0,31	0,26	0,2	0,11
Gross Profit Margin	15,02 %	14,71 %	15,13 %	16,4 %