MAM THAIMAT AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	729 000	700 000	470 000
Net Income	8 000	−17 000	7 000
Total Assets	89 000	58 000	53 000
Total Equity	28 000	19 000	37 000

Income (NOK)	2022	2021	2020
Revenue	729 000	700 000	470 000
Expenditure	718 000	724 000	463 000
Operating Profit	12 000	−23 000	8 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	11 000	−22 000	7 000
Tax	3 000	−5 000	0
Net Income	8 000	−17 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	5 000	0
Total Current Assets	67 000	53 000	53 000
Total Assets	89 000	58 000	53 000
Total Retained Equity	−2 000	−11 000	7 000
Total Equity	28 000	19 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	62 000	39 000	16 000
Total Equity and Debt	89 000	58 000	53 000

Cash flow (NOK)	2022	2021	2020
Sales Income	729 000	700 000	470 000
Other Income	0	0	0
Revenue	729 000	700 000	470 000
Cost of Goods Sold	383 000	324 000	168 000
Salary Costs	190 000	269 000	118 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	718 000	724 000	463 000
Operating Profit	12 000	−23 000	8 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	8 000	−17 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	5 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	5 000	0
Stock	0	0	1 000
Total Investments	0	0	0
Cash, Bank	55 000	53 000	45 000
Total Current Assets	67 000	53 000	53 000
Total Assets	89 000	58 000	53 000
Total Equity	28 000	19 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	0	3 000
Unpaid Taxes	9 000	12 000	2 000
Dividends	0	0	0
Other Current Debt	44 000	26 000	11 000
Total Current Debt	62 000	39 000	16 000
Total Equity and Debt	89 000	58 000	53 000

Financial indicators	2022	2021	2020
Return on Equity	28,57 %	−89,47 %	18,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,65 %	−3,29 %	1,7 %
Current Ratio	1,08	1,36	3,31
Quick Ratio	1,08	1,36	3,53
Equity Ratio	0,31	0,33	0,7
Gross Profit Margin	47,46 %	53,71 %	64,26 %