MAMMUT AJUNGILAK AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 619 000	124 961 000	68 497 000	79 408 000
Net Income	8 448 000	13 018 000	2 224 000	5 085 000
Total Assets	70 590 000	57 292 000	39 509 000	35 857 000
Total Equity	52 653 000	44 205 000	31 187 000	28 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 619 000	124 961 000	68 497 000	79 408 000
Expenditure	113 142 000	108 529 000	65 111 000	73 075 000
Operating Profit	10 476 000	16 432 000	3 385 000	6 332 000
Financial Income	603 000	602 000	134 000	226 000
Financial Costs	220 000	160 000	619 000	9 000
Financial Balance	383 000	442 000	−485 000	217 000
Earnings Before Tax	10 859 000	16 875 000	2 901 000	6 550 000
Tax	2 411 000	3 857 000	677 000	1 465 000
Net Income	8 448 000	13 018 000	2 224 000	5 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 863 000	735 000	477 000	806 000
Total Current Assets	68 727 000	56 557 000	39 032 000	35 052 000
Total Assets	70 590 000	57 292 000	39 509 000	35 857 000
Total Retained Equity	50 653 000	42 205 000	29 187 000	26 963 000
Total Equity	52 653 000	44 205 000	31 187 000	28 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 938 000	13 088 000	8 322 000	6 894 000
Total Equity and Debt	70 590 000	57 292 000	39 509 000	35 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 619 000	124 961 000	68 497 000	79 408 000
Other Income	0	0	0	0
Revenue	123 619 000	124 961 000	68 497 000	79 408 000
Cost of Goods Sold	89 998 000	87 496 000	46 634 000	56 264 000
Salary Costs	9 683 000	9 095 000	7 397 000	7 738 000
Depreciation	353 000	147 000	132 000	99 000
Impairment	0	0	0	0
Expenditure	113 142 000	108 529 000	65 111 000	73 075 000
Operating Profit	10 476 000	16 432 000	3 385 000	6 332 000
Financial Income	603 000	602 000	134 000	226 000
Financial Costs	220 000	160 000	619 000	9 000
Financial Balance	383 000	442 000	−485 000	217 000
Dividends	0	0	0	0
Net Income	8 448 000	13 018 000	2 224 000	5 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	383 000	289 000	10 000	341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 481 000	416 000	437 000	435 000
Total Tangible Assets	1 481 000	416 000	437 000	435 000
Total Fiancial Fixed Assets	0	30 000	30 000	30 000
Total Fixed Assets	1 863 000	735 000	477 000	806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 287 000	9 111 000	7 244 000	6 803 000
Total Current Assets	68 727 000	56 557 000	39 032 000	35 052 000
Total Assets	70 590 000	57 292 000	39 509 000	35 857 000
Total Equity	52 653 000	44 205 000	31 187 000	28 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 295 000	319 000	1 052 000	1 787 000
Unpaid Taxes	3 368 000	3 758 000	2 956 000	2 557 000
Dividends	0	0	0	0
Other Current Debt	3 617 000	4 873 000	3 968 000	2 550 000
Total Current Debt	17 938 000	13 088 000	8 322 000	6 894 000
Total Equity and Debt	70 590 000	57 292 000	39 509 000	35 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	29,45 %	7,13 %	17,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,47 %	13,15 %	4,94 %	7,97 %
Current Ratio	3,83	4,32	4,69	5,08
Quick Ratio	3,83	4,32	4,69	5,08
Equity Ratio	0,75	0,77	0,79	0,81
Gross Profit Margin	27,2 %	29,98 %	31,92 %	29,15 %