MAMMUT REKLAME AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 790 000	2 840 000	3 935 000
Net Income	−112 000	126 000	−268 000	9 000
Total Assets	1 044 000	1 003 000	1 036 000	1 016 000
Total Equity	112 000	224 000	98 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 684 000	3 790 000	2 840 000	3 935 000
Expenditure	3 774 000	3 646 000	3 111 000	3 843 000
Operating Profit	−90 000	144 000	−270 000	38 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	18 000	18 000	25 000
Financial Balance	−22 000	−18 000	−17 000	−24 000
Earnings Before Tax	−112 000	126 000	−287 000	14 000
Tax	0	0	−18 000	5 000
Net Income	−112 000	126 000	−268 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	5 000	8 000	25 000
Total Current Assets	1 043 000	998 000	1 028 000	991 000
Total Assets	1 044 000	1 003 000	1 036 000	1 016 000
Total Retained Equity	12 000	124 000	−2 000	267 000
Total Equity	112 000	224 000	98 000	367 000
Total Long-Term Debt	89 000	122 000	305 000	0
Total Current Debt	843 000	657 000	633 000	649 000
Total Equity and Debt	1 044 000	1 003 000	1 036 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 988 000	3 486 000	2 782 000	4 053 000
Other Income	−304 000	304 000	58 000	−118 000
Revenue	3 684 000	3 790 000	2 840 000	3 935 000
Cost of Goods Sold	1 455 000	1 607 000	1 171 000	1 686 000
Salary Costs	1 161 000	1 004 000	954 000	1 142 000
Depreciation	3 000	3 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	3 774 000	3 646 000	3 111 000	3 843 000
Operating Profit	−90 000	144 000	−270 000	38 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	18 000	18 000	25 000
Financial Balance	−22 000	−18 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	−112 000	126 000	−268 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	5 000	8 000	17 000
Fixtures	0	0	0	8 000
Total Tangible Assets	2 000	5 000	8 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	5 000	8 000	25 000
Stock	518 000	402 000	351 000	331 000
Total Investments	0	0	0	0
Cash, Bank	29 000	61 000	98 000	140 000
Total Current Assets	1 043 000	998 000	1 028 000	991 000
Total Assets	1 044 000	1 003 000	1 036 000	1 016 000
Total Equity	112 000	224 000	98 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	122 000	305 000	0
Creditors	530 000	451 000	263 000	185 000
Unpaid Taxes	96 000	71 000	134 000	131 000
Dividends	0	0	0	0
Other Current Debt	217 000	135 000	236 000	130 000
Total Current Debt	843 000	657 000	633 000	649 000
Total Equity and Debt	1 044 000	1 003 000	1 036 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	56,25 %	−273,47 %	2,45 %
Debt-to-Equity Ratio	0,79	0,54	3,11	0
Operating Profit Margin	−2,44 %	3,8 %	−9,51 %	0,97 %
Current Ratio	1,24	1,52	1,62	1,53
Quick Ratio	3,21	3,91	3,65	3,12
Equity Ratio	0,11	0,22	0,09	0,36
Gross Profit Margin	60,5 %	57,6 %	58,77 %	57,15 %