MAHAMA AS

7374 RØROS

Finances

Return on Equity

−10,93 %

Current Ratio

5,67

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	535 000	507 000	510 000
Net Income	−450 000	904 000	835 000	−45 000
Total Assets	7 543 000	7 935 000	6 944 000	6 201 000
Total Equity	4 116 000	4 566 000	3 662 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	535 000	507 000	510 000
Expenditure	269 000	402 000	239 000	507 000
Operating Profit	276 000	133 000	268 000	3 000
Financial Income	4 000	858 000	633 000	47 000
Financial Costs	646 000	29 000	0	93 000
Financial Balance	−642 000	829 000	633 000	−46 000
Earnings Before Tax	−366 000	961 000	901 000	−43 000
Tax	84 000	57 000	66 000	2 000
Net Income	−450 000	904 000	835 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 523 000	6 412 000	5 811 000
Total Current Assets	6 088 000	6 411 000	532 000	390 000
Total Assets	7 543 000	7 935 000	6 944 000	6 201 000
Total Retained Equity	4 016 000	4 466 000	3 562 000	2 727 000
Total Equity	4 116 000	4 566 000	3 662 000	2 827 000
Total Long-Term Debt	2 353 000	2 353 000	2 353 000	2 353 000
Total Current Debt	1 074 000	1 015 000	929 000	1 020 000
Total Equity and Debt	7 543 000	7 935 000	6 944 000	6 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	535 000	507 000	510 000
Other Income	545 000	0	0	0
Revenue	545 000	535 000	507 000	510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	269 000	402 000	239 000	507 000
Operating Profit	276 000	133 000	268 000	3 000
Financial Income	4 000	858 000	633 000	47 000
Financial Costs	646 000	29 000	0	93 000
Financial Balance	−642 000	829 000	633 000	−46 000
Dividends	0	0	0	0
Net Income	−450 000	904 000	835 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 357 000	1 408 000	1 459 000	1 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	20 000	32 000
Total Tangible Assets	1 357 000	1 416 000	1 479 000	1 543 000
Total Fiancial Fixed Assets	98 000	108 000	4 933 000	4 269 000
Total Fixed Assets	1 455 000	1 523 000	6 412 000	5 811 000
Stock	0	0	0	0
Total Investments	4 872 000	5 487 000	0	0
Cash, Bank	1 166 000	924 000	345 000	138 000
Total Current Assets	6 088 000	6 411 000	532 000	390 000
Total Assets	7 543 000	7 935 000	6 944 000	6 201 000
Total Equity	4 116 000	4 566 000	3 662 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 353 000	2 353 000	2 353 000	2 353 000
Creditors	63 000	63 000	56 000	218 000
Unpaid Taxes	17 000	15 000	11 000	13 000
Dividends	0	0	0	0
Other Current Debt	910 000	881 000	796 000	787 000
Total Current Debt	1 074 000	1 015 000	929 000	1 020 000
Total Equity and Debt	7 543 000	7 935 000	6 944 000	6 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,93 %	19,8 %	22,8 %	−1,59 %
Debt-to-Equity Ratio	0,57	0,52	0,64	0,83
Operating Profit Margin	50,64 %	24,86 %	52,86 %	0,59 %
Current Ratio	5,67	6,32	0,57	0,38
Quick Ratio	5,67	6,32	0,57	0,38
Equity Ratio	0,55	0,58	0,53	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %