MAMATOTO AS

9901 KIRKENES

Finances

Return on Equity

6,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	218 000	0	408 000
Net Income	3 625 000	−8 778 000	−2 800 000	−15 812 000
Total Assets	136 543 000	107 791 000	73 256 000	76 230 000
Total Equity	55 504 000	34 099 000	4 354 000	−2 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	218 000	0	408 000
Expenditure	3 513 000	2 349 000	−734 000	42 904 000
Operating Profit	−3 309 000	−2 131 000	733 000	−42 496 000
Financial Income	3 023 000	5 223 000	762 000	8 343 000
Financial Costs	1 105 000	11 870 000	4 295 000	−18 341 000
Financial Balance	1 918 000	−6 647 000	−3 533 000	26 684 000
Earnings Before Tax	−1 390 000	−8 778 000	−2 800 000	−15 812 000
Tax	−5 015 000	0	0	0
Net Income	3 625 000	−8 778 000	−2 800 000	−15 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 976 000	97 599 000	60 669 000	56 119 000
Total Current Assets	29 568 000	10 192 000	12 586 000	20 111 000
Total Assets	136 543 000	107 791 000	73 256 000	76 230 000
Total Retained Equity	−11 550 000	−15 174 000	−44 919 000	−42 119 000
Total Equity	55 504 000	34 099 000	4 354 000	−2 851 000
Total Long-Term Debt	57 080 000	55 262 000	50 662 000	53 617 000
Total Current Debt	23 959 000	18 430 000	18 240 000	25 464 000
Total Equity and Debt	136 543 000	107 791 000	73 256 000	76 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	518 000	75 000	408 000
Other Income	−19 000	−301 000	−75 000	0
Revenue	204 000	218 000	0	408 000
Cost of Goods Sold	0	1 803 000	−1 639 000	−1 170 000
Salary Costs	2 931 000	240 000	560 000	1 473 000
Depreciation	0	0	6 000	12 000
Impairment	0	0	0	0
Expenditure	3 513 000	2 349 000	−734 000	42 904 000
Operating Profit	−3 309 000	−2 131 000	733 000	−42 496 000
Financial Income	3 023 000	5 223 000	762 000	8 343 000
Financial Costs	1 105 000	11 870 000	4 295 000	−18 341 000
Financial Balance	1 918 000	−6 647 000	−3 533 000	26 684 000
Dividends	0	0	0	0
Net Income	3 625 000	−8 778 000	−2 800 000	−15 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 432 000	4 432 000	4 432 000	4 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	4 432 000	4 432 000	4 432 000	4 438 000
Total Fiancial Fixed Assets	102 544 000	93 167 000	56 238 000	51 682 000
Total Fixed Assets	106 976 000	97 599 000	60 669 000	56 119 000
Stock	0	0	1 803 000	1 803 000
Total Investments	0	0	0	0
Cash, Bank	75 000	133 000	234 000	185 000
Total Current Assets	29 568 000	10 192 000	12 586 000	20 111 000
Total Assets	136 543 000	107 791 000	73 256 000	76 230 000
Total Equity	55 504 000	34 099 000	4 354 000	−2 851 000
Short-Term Group Debt	471 000	486 000	413 000	6 033 000
Total Long-Term Debt	57 080 000	55 262 000	50 662 000	53 617 000
Creditors	37 000	123 000	29 000	417 000
Unpaid Taxes	660 000	313 000	357 000	242 000
Dividends	0	0	0	0
Other Current Debt	22 792 000	17 508 000	17 440 000	18 773 000
Total Current Debt	23 959 000	18 430 000	18 240 000	25 464 000
Total Equity and Debt	136 543 000	107 791 000	73 256 000	76 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,53 %	−25,74 %	−64,31 %	554,61 %
Debt-to-Equity Ratio	1,03	1,62	11,64	−18,81
Operating Profit Margin	−1 622,06 %	−977,52 %	-	−10 415,69 %
Current Ratio	1,23	0,55	0,69	0,79
Quick Ratio	1,23	0,55	0,77	0,85
Equity Ratio	0,41	0,32	0,06	−0,04
Gross Profit Margin	100 %	−727,06 %	-	386,76 %