MAMMOET NORGE AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 607 000	271 705 000	360 866 000	320 872 000
Net Income	26 603 000	18 447 000	9 665 000	19 585 000
Total Assets	171 608 000	220 081 000	121 100 000	160 921 000
Total Equity	88 936 000	62 333 000	43 885 000	33 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	303 607 000	271 705 000	360 866 000	320 872 000
Expenditure	273 045 000	250 230 000	347 497 000	294 678 000
Operating Profit	30 563 000	21 475 000	13 369 000	26 194 000
Financial Income	13 660 000	5 993 000	10 245 000	4 970 000
Financial Costs	10 115 000	3 817 000	11 222 000	6 050 000
Financial Balance	3 545 000	2 176 000	−977 000	−1 080 000
Earnings Before Tax	34 108 000	23 650 000	12 392 000	25 113 000
Tax	7 505 000	5 203 000	2 726 000	5 529 000
Net Income	26 603 000	18 447 000	9 665 000	19 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 568 000	27 522 000	25 729 000	16 969 000
Total Current Assets	140 040 000	192 559 000	95 371 000	143 952 000
Total Assets	171 608 000	220 081 000	121 100 000	160 921 000
Total Retained Equity	88 073 000	61 470 000	43 023 000	32 545 000
Total Equity	88 936 000	62 333 000	43 885 000	33 408 000
Total Long-Term Debt	3 067 000	2 980 000	2 722 000	2 539 000
Total Current Debt	79 605 000	154 768 000	74 492 000	124 975 000
Total Equity and Debt	171 608 000	220 081 000	121 100 000	160 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 472 000	271 281 000	360 469 000	320 158 000
Other Income	135 000	424 000	397 000	714 000
Revenue	303 607 000	271 705 000	360 866 000	320 872 000
Cost of Goods Sold	227 440 000	210 219 000	312 629 000	265 885 000
Salary Costs	31 285 000	25 584 000	23 273 000	11 970 000
Depreciation	4 370 000	3 356 000	2 438 000	2 567 000
Impairment	0	0	0	0
Expenditure	273 045 000	250 230 000	347 497 000	294 678 000
Operating Profit	30 563 000	21 475 000	13 369 000	26 194 000
Financial Income	13 660 000	5 993 000	10 245 000	4 970 000
Financial Costs	10 115 000	3 817 000	11 222 000	6 050 000
Financial Balance	3 545 000	2 176 000	−977 000	−1 080 000
Dividends	0	0	0	0
Net Income	26 603 000	18 447 000	9 665 000	19 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	686 000	1 029 000	1 372 000	0
Total Intangible Assets	686 000	1 029 000	1 372 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 882 000	26 493 000	24 357 000	16 969 000
Total Tangible Assets	30 882 000	26 493 000	24 357 000	16 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 568 000	27 522 000	25 729 000	16 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 895 000	40 535 000	13 513 000	20 937 000
Total Current Assets	140 040 000	192 559 000	95 371 000	143 952 000
Total Assets	171 608 000	220 081 000	121 100 000	160 921 000
Total Equity	88 936 000	62 333 000	43 885 000	33 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	2 980 000	2 722 000	2 539 000
Creditors	38 522 000	24 515 000	19 238 000	24 540 000
Unpaid Taxes	2 014 000	15 446 000	3 056 000	510 000
Dividends	0	0	0	0
Other Current Debt	31 651 000	109 863 000	50 468 000	98 692 000
Total Current Debt	79 605 000	154 768 000	74 492 000	124 975 000
Total Equity and Debt	171 608 000	220 081 000	121 100 000	160 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	29,59 %	22,02 %	58,62 %
Debt-to-Equity Ratio	0,03	0,05	0,06	0,08
Operating Profit Margin	10,07 %	7,9 %	3,7 %	8,16 %
Current Ratio	1,76	1,24	1,28	1,15
Quick Ratio	1,76	1,24	1,28	1,15
Equity Ratio	0,52	0,28	0,36	0,21
Gross Profit Margin	25,09 %	22,63 %	13,37 %	17,14 %