MAMEMO AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

40,79 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 805 000	0	0
Net Income	525 000	1 348 000	−877 000	−7 740 000
Total Assets	1 745 000	2 588 000	968 000	1 844 000
Total Equity	1 287 000	761 000	−587 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 805 000	0	0
Expenditure	848 000	64 000	40 000	34 000
Operating Profit	1 339 000	1 741 000	−40 000	−34 000
Financial Income	0	32 000	1 000	477 000
Financial Costs	520 000	250 000	843 000	8 201 000
Financial Balance	−520 000	−218 000	−842 000	−7 724 000
Earnings Before Tax	820 000	1 522 000	−883 000	−7 758 000
Tax	295 000	174 000	−6 000	−18 000
Net Income	525 000	1 348 000	−877 000	−7 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 745 000	2 588 000	968 000	1 844 000
Total Assets	1 745 000	2 588 000	968 000	1 844 000
Total Retained Equity	1 187 000	661 000	−687 000	189 000
Total Equity	1 287 000	761 000	−587 000	289 000
Total Long-Term Debt	7 000	9 000	0	0
Total Current Debt	451 000	1 817 000	1 555 000	1 555 000
Total Equity and Debt	1 745 000	2 588 000	968 000	1 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	1 805 000	0	0
Other Income	0	0	0	0
Revenue	2 188 000	1 805 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	726 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	64 000	40 000	34 000
Operating Profit	1 339 000	1 741 000	−40 000	−34 000
Financial Income	0	32 000	1 000	477 000
Financial Costs	520 000	250 000	843 000	8 201 000
Financial Balance	−520 000	−218 000	−842 000	−7 724 000
Dividends	0	0	0	0
Net Income	525 000	1 348 000	−877 000	−7 740 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	330 000	848 000	937 000	1 779 000
Cash, Bank	1 303 000	1 542 000	25 000	65 000
Total Current Assets	1 745 000	2 588 000	968 000	1 844 000
Total Assets	1 745 000	2 588 000	968 000	1 844 000
Total Equity	1 287 000	761 000	−587 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	55 000	92 000	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	1 560 000	1 555 000	1 555 000
Total Current Debt	451 000	1 817 000	1 555 000	1 555 000
Total Equity and Debt	1 745 000	2 588 000	968 000	1 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,79 %	177,14 %	149,4 %	−2 678,2 %
Debt-to-Equity Ratio	0,01	0,01	−0	0
Operating Profit Margin	61,2 %	96,45 %	-	-
Current Ratio	3,87	1,42	0,62	1,19
Quick Ratio	3,87	1,42	0,62	1,19
Equity Ratio	0,74	0,29	−0,61	0,16
Gross Profit Margin	100 %	100 %	-	-