MAM HOSPITALITY GROUP AS

8006 BODØ

Finances

Return on Equity

790,91 %

Current Ratio

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−87 000	−12 000	−12 000
Total Assets	200 000	200 000	219 000
Total Equity	−11 000	76 000	88 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	81 000	7 000	12 000
Operating Profit	−81 000	−7 000	−12 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	1 000
Financial Balance	−6 000	−5 000	−1 000
Earnings Before Tax	−87 000	−12 000	−12 000
Tax	0	0	0
Net Income	−87 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	200 000	200 000	200 000
Total Current Assets	0	0	19 000
Total Assets	200 000	200 000	219 000
Total Retained Equity	−111 000	−24 000	−12 000
Total Equity	−11 000	76 000	88 000
Total Long-Term Debt	75 000	106 000	120 000
Total Current Debt	137 000	19 000	12 000
Total Equity and Debt	200 000	200 000	219 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	7 000	12 000
Operating Profit	−81 000	−7 000	−12 000
Financial Income	0	0	0
Financial Costs	6 000	5 000	1 000
Financial Balance	−6 000	−5 000	−1 000
Dividends	0	0	0
Net Income	−87 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	19 000
Total Current Assets	0	0	19 000
Total Assets	200 000	200 000	219 000
Total Equity	−11 000	76 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	75 000	106 000	120 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	137 000	19 000	12 000
Total Current Debt	137 000	19 000	12 000
Total Equity and Debt	200 000	200 000	219 000

Financial indicators	2022	2021	2020
Return on Equity	790,91 %	−15,79 %	−13,64 %
Debt-to-Equity Ratio	−6,82	1,39	1,36
Operating Profit Margin	-	-	-
Current Ratio	0	0	1,58
Quick Ratio	0	0	1,58
Equity Ratio	−0,06	0,38	0,4
Gross Profit Margin	-	-	-