MAMITO AS

1394 NESBRU

Finances

Return on Equity

3,27 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	244 000	1 058 000
Net Income	3 952 000	66 528 000	10 255 000	1 060 000
Total Assets	158 991 000	120 595 000	79 887 000	76 556 000
Total Equity	120 815 000	117 113 000	78 286 000	69 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	100 000	244 000	1 058 000
Expenditure	508 000	1 139 000	1 274 000	1 036 000
Operating Profit	−308 000	−1 039 000	−1 030 000	21 000
Financial Income	5 013 000	68 688 000	11 644 000	6 500 000
Financial Costs	717 000	1 122 000	357 000	4 557 000
Financial Balance	4 296 000	67 566 000	11 287 000	1 943 000
Earnings Before Tax	3 988 000	66 528 000	10 257 000	1 965 000
Tax	36 000	0	2 000	905 000
Net Income	3 952 000	66 528 000	10 255 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 171 000	102 838 000	60 281 000	55 275 000
Total Current Assets	17 819 000	17 758 000	19 606 000	21 281 000
Total Assets	158 991 000	120 595 000	79 887 000	76 556 000
Total Retained Equity	120 314 000	116 613 000	77 786 000	68 532 000
Total Equity	120 815 000	117 113 000	78 286 000	69 032 000
Total Long-Term Debt	32 179 000	1 193 000	1 193 000	3 061 000
Total Current Debt	5 996 000	2 289 000	407 000	4 463 000
Total Equity and Debt	158 991 000	120 595 000	79 887 000	76 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	100 000	200 000	1 258 000
Other Income	0	0	44 000	−200 000
Revenue	200 000	100 000	244 000	1 058 000
Cost of Goods Sold	0	0	0	289 000
Salary Costs	0	0	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	1 139 000	1 274 000	1 036 000
Operating Profit	−308 000	−1 039 000	−1 030 000	21 000
Financial Income	5 013 000	68 688 000	11 644 000	6 500 000
Financial Costs	717 000	1 122 000	357 000	4 557 000
Financial Balance	4 296 000	67 566 000	11 287 000	1 943 000
Dividends	250 000	27 701 000	1 001 000	480 000
Net Income	3 952 000	66 528 000	10 255 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 309 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 309 000	0	0	0
Total Fiancial Fixed Assets	131 862 000	102 838 000	60 281 000	55 275 000
Total Fixed Assets	141 171 000	102 838 000	60 281 000	55 275 000
Stock	0	14 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	1 523 000	1 370 000	6 378 000	5 492 000
Total Current Assets	17 819 000	17 758 000	19 606 000	21 281 000
Total Assets	158 991 000	120 595 000	79 887 000	76 556 000
Total Equity	120 815 000	117 113 000	78 286 000	69 032 000
Short-Term Group Debt	71 000	0	0	4 113 000
Total Long-Term Debt	32 179 000	1 193 000	1 193 000	3 061 000
Creditors	55 000	137 000	317 000	277 000
Unpaid Taxes	0	10 000	28 000	0
Dividends	250 000	27 701 000	1 001 000	480 000
Other Current Debt	5 850 000	2 141 000	61 000	73 000
Total Current Debt	5 996 000	2 289 000	407 000	4 463 000
Total Equity and Debt	158 991 000	120 595 000	79 887 000	76 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	56,81 %	13,1 %	1,54 %
Debt-to-Equity Ratio	0,27	0,01	0,02	0,04
Operating Profit Margin	−154 %	−1 039 %	−422,13 %	1,98 %
Current Ratio	2,97	7,76	48,17	4,77
Quick Ratio	2,97	7,81	49,89	4,78
Equity Ratio	0,76	0,97	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	72,68 %