company

MAM INVEST AS

5305 FLORVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,77 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	0	134 000	0
Net Income	80 000	−162 000	24 000	106 000
Total Assets	3 050 000	1 663 000	993 000	143 000
Total Equity	1 387 000	−1 000	160 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	0	134 000	0
Expenditure	60 000	11 000	9 000	9 000
Operating Profit	100 000	−11 000	125 000	−9 000
Financial Income	0	0	0	115 000
Financial Costs	0	151 000	75 000	0
Financial Balance	0	−151 000	−75 000	115 000
Earnings Before Tax	101 000	−162 000	50 000	106 000
Tax	21 000	0	26 000	0
Net Income	80 000	−162 000	24 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 476 000	168 000	50 000	95 000
Total Current Assets	1 574 000	1 496 000	943 000	48 000
Total Assets	3 050 000	1 663 000	993 000	143 000
Total Retained Equity	49 000	−31 000	130 000	106 000
Total Equity	1 387 000	−1 000	160 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	1 665 000	832 000	7 000
Total Equity and Debt	3 050 000	1 663 000	993 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	0	0	0
Other Income	0	0	134 000	0
Revenue	160 000	0	134 000	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	11 000	9 000	9 000
Operating Profit	100 000	−11 000	125 000	−9 000
Financial Income	0	0	0	115 000
Financial Costs	0	151 000	75 000	0
Financial Balance	0	−151 000	−75 000	115 000
Dividends	0	0	0	0
Net Income	80 000	−162 000	24 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	15 000	15 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 000	15 000	15 000	0
Total Fiancial Fixed Assets	1 461 000	153 000	35 000	95 000
Total Fixed Assets	1 476 000	168 000	50 000	95 000
Stock	48 000	48 000	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	105 000	765 000	11 000
Total Current Assets	1 574 000	1 496 000	943 000	48 000
Total Assets	3 050 000	1 663 000	993 000	143 000
Total Equity	1 387 000	−1 000	160 000	136 000
Short-Term Group Debt	0	216 000	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	1 642 000	1 449 000	807 000	7 000
Total Current Debt	1 663 000	1 665 000	832 000	7 000
Total Equity and Debt	3 050 000	1 663 000	993 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	16 200 %	15 %	77,94 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	62,5 %	-	93,28 %	-
Current Ratio	0,95	0,9	1,13	6,86
Quick Ratio	0,97	0,93	1,13	6,86
Equity Ratio	0,45	−0	0,16	0,95
Gross Profit Margin	79,38 %	-	100 %	-

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