MAMMOT AS

1368 STABEKK

Finances

Return on Equity

31,75 %

Current Ratio

55,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 819 000	1 285 000	−23 000	3 519 000
Total Assets	5 794 000	5 619 000	4 328 000	4 351 000
Total Equity	5 730 000	3 911 000	4 270 000	4 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	23 000	15 000
Operating Profit	−15 000	−13 000	−23 000	−15 000
Financial Income	1 834 000	1 299 000	0	3 627 000
Financial Costs	0	0	0	92 000
Financial Balance	1 834 000	1 299 000	0	3 535 000
Earnings Before Tax	1 819 000	1 285 000	−23 000	3 519 000
Tax	0	0	0	0
Net Income	1 819 000	1 285 000	−23 000	3 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 245 000	2 245 000	2 245 000
Total Current Assets	3 549 000	3 374 000	2 082 000	2 106 000
Total Assets	5 794 000	5 619 000	4 328 000	4 351 000
Total Retained Equity	5 524 000	3 705 000	4 065 000	4 088 000
Total Equity	5 730 000	3 911 000	4 270 000	4 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	1 709 000	57 000	58 000
Total Equity and Debt	5 794 000	5 619 000	4 328 000	4 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	23 000	15 000
Operating Profit	−15 000	−13 000	−23 000	−15 000
Financial Income	1 834 000	1 299 000	0	3 627 000
Financial Costs	0	0	0	92 000
Financial Balance	1 834 000	1 299 000	0	3 535 000
Dividends	0	1 645 000	0	500 000
Net Income	1 819 000	1 285 000	−23 000	3 519 000

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	2 245 000	2 245 000	2 245 000	2 245 000
Total Fixed Assets	2 245 000	2 245 000	2 245 000	2 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	1 874 000	582 000	606 000
Total Current Assets	3 549 000	3 374 000	2 082 000	2 106 000
Total Assets	5 794 000	5 619 000	4 328 000	4 351 000
Total Equity	5 730 000	3 911 000	4 270 000	4 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 645 000	0	500 000
Other Current Debt	64 000	64 000	57 000	0
Total Current Debt	64 000	1 709 000	57 000	58 000
Total Equity and Debt	5 794 000	5 619 000	4 328 000	4 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,75 %	32,86 %	−0,54 %	81,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,45	1,97	36,53	36,31
Quick Ratio	55,45	1,97	36,53	36,31
Equity Ratio	0,99	0,7	0,99	0,99
Gross Profit Margin	-	-	-	-