company

MAMOUNIA AS

0477 OSLO

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

3,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 992 000	1 723 000	1 213 000	3 943 000
Net Income	885 000	43 000	−540 000	605 000
Total Assets	3 158 000	1 634 000	1 564 000	2 544 000
Total Equity	2 298 000	1 413 000	1 370 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 992 000	1 723 000	1 213 000	3 943 000
Expenditure	4 013 000	1 793 000	1 719 000	3 201 000
Operating Profit	992 000	47 000	−540 000	774 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	−4 000	−4 000	1 000	1 000
Earnings Before Tax	988 000	43 000	−540 000	775 000
Tax	103 000	0	0	169 000
Net Income	885 000	43 000	−540 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	3 000
Total Current Assets	3 119 000	1 634 000	1 564 000	2 541 000
Total Assets	3 158 000	1 634 000	1 564 000	2 544 000
Total Retained Equity	2 038 000	1 153 000	1 110 000	1 649 000
Total Equity	2 298 000	1 413 000	1 370 000	1 909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	861 000	221 000	194 000	635 000
Total Equity and Debt	3 158 000	1 634 000	1 564 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 992 000	1 723 000	1 213 000	3 943 000
Other Income	0	0	0	0
Revenue	4 992 000	1 723 000	1 213 000	3 943 000
Cost of Goods Sold	1 761 000	575 000	306 000	1 351 000
Salary Costs	1 262 000	614 000	694 000	1 075 000
Depreciation	5 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	4 013 000	1 793 000	1 719 000	3 201 000
Operating Profit	992 000	47 000	−540 000	774 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	4 000	5 000	0	1 000
Financial Balance	−4 000	−4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	885 000	43 000	−540 000	605 000

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	39 000	0	0	3 000
Total Tangible Assets	39 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	0	0	3 000
Stock	221 000	208 000	91 000	125 000
Total Investments	0	0	0	0
Cash, Bank	2 494 000	1 423 000	1 323 000	2 271 000
Total Current Assets	3 119 000	1 634 000	1 564 000	2 541 000
Total Assets	3 158 000	1 634 000	1 564 000	2 544 000
Total Equity	2 298 000	1 413 000	1 370 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	16 000	0	10 000
Unpaid Taxes	331 000	95 000	53 000	322 000
Dividends	0	0	0	0
Other Current Debt	153 000	72 000	103 000	96 000
Total Current Debt	861 000	221 000	194 000	635 000
Total Equity and Debt	3 158 000	1 634 000	1 564 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	3,04 %	−39,42 %	31,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,87 %	2,73 %	−44,52 %	19,63 %
Current Ratio	3,62	7,39	8,06	4
Quick Ratio	4,87	125,69	15,18	4,98
Equity Ratio	0,73	0,86	0,88	0,75
Gross Profit Margin	64,72 %	66,63 %	74,77 %	65,74 %

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