MAMALAO AS
0274 OSLO
Return on Equity
97,67 %
Current Ratio
13,48
Debt-to-Equity Ratio
23,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1 259 000 | |
| Total Assets | 31 752 000 | |
| Total Equity | 1 289 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 623 000 | |
| Operating Profit | −622 000 | |
| Financial Income | 2 370 000 | |
| Financial Costs | 486 000 | |
| Financial Balance | 1 884 000 | |
| Earnings Before Tax | 1 262 000 | |
| Tax | 3 000 | |
| Net Income | 1 259 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25 471 000 | |
| Total Current Assets | 6 281 000 | |
| Total Assets | 31 752 000 | |
| Total Retained Equity | 1 264 000 | |
| Total Equity | 1 289 000 | |
| Total Long-Term Debt | 29 997 000 | |
| Total Current Debt | 466 000 | |
| Total Equity and Debt | 31 752 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 128 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 623 000 | |
| Operating Profit | −622 000 | |
| Financial Income | 2 370 000 | |
| Financial Costs | 486 000 | |
| Financial Balance | 1 884 000 | |
| Dividends | 0 | |
| Net Income | 1 259 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 25 471 000 | |
| Total Fixed Assets | 25 471 000 | |
| Stock | 0 | |
| Total Investments | 5 166 000 | |
| Cash, Bank | 545 000 | |
| Total Current Assets | 6 281 000 | |
| Total Assets | 31 752 000 | |
| Total Equity | 1 289 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 29 997 000 | |
| Creditors | 16 000 | |
| Unpaid Taxes | 18 000 | |
| Dividends | 0 | |
| Other Current Debt | 246 000 | |
| Total Current Debt | 466 000 | |
| Total Equity and Debt | 31 752 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,67 % | |
| Debt-to-Equity Ratio | 23,27 | |
| Operating Profit Margin | - | |
| Current Ratio | 13,48 | |
| Quick Ratio | 13,48 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | - |
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