MAMAGOTO AS

0788 OSLO

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

3,59

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	208 000	75 000	0
Net Income	41 000	28 000	−11 000
Total Assets	182 000	94 000	19 000
Total Equity	65 000	94 000	14 000

Income (NOK)	2022	2021	2020
Revenue	208 000	75 000	0
Expenditure	164 000	47 000	11 000
Operating Profit	44 000	28 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	43 000	28 000	−11 000
Tax	3 000	0	0
Net Income	41 000	28 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 000	0	0
Total Current Assets	165 000	94 000	19 000
Total Assets	182 000	94 000	19 000
Total Retained Equity	41 000	0	0
Total Equity	65 000	94 000	14 000
Total Long-Term Debt	120 000	0	0
Total Current Debt	46 000	0	5 000
Total Equity and Debt	230 000	94 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	208 000	75 000	0
Other Income	0	0	0
Revenue	208 000	75 000	0
Cost of Goods Sold	142 000	50 000	5 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	164 000	47 000	11 000
Operating Profit	44 000	28 000	−11 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	41 000	28 000	−11 000

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	15 000	0	0
Fixtures	0	0	0
Total Tangible Assets	15 000	0	0
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	16 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	94 000	19 000
Total Current Assets	165 000	94 000	19 000
Total Assets	182 000	94 000	19 000
Total Equity	65 000	94 000	14 000
Short-Term Group Debt	0	0	5 000
Total Long-Term Debt	120 000	0	0
Creditors	15 000	0	0
Unpaid Taxes	24 000	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	46 000	0	5 000
Total Equity and Debt	230 000	94 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	63,08 %	29,79 %	−78,57 %
Debt-to-Equity Ratio	1,85	0	0
Operating Profit Margin	21,15 %	37,33 %	-
Current Ratio	3,59	-	3,8
Quick Ratio	3,59	-	3,8
Equity Ratio	0,36	1	0,74
Gross Profit Margin	31,73 %	33,33 %	-