MAMA HOLDING AS

3260 LARVIK

Finances

Return on Equity

88,24 %

Current Ratio

20,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 178 000	188 000	155 000	−55 000
Total Assets	6 089 000	2 296 000	2 102 000	1 407 000
Total Equity	5 868 000	890 000	701 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	17 000	5 000
Operating Profit	−6 000	−6 000	−17 000	−5 000
Financial Income	5 184 000	194 000	172 000	0
Financial Costs	0	0	0	49 000
Financial Balance	5 184 000	194 000	172 000	−49 000
Earnings Before Tax	5 178 000	188 000	155 000	−55 000
Tax	0	0	0	0
Net Income	5 178 000	188 000	155 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 479 000	1 299 000	1 299 000	1 299 000
Total Current Assets	4 610 000	997 000	803 000	108 000
Total Assets	6 089 000	2 296 000	2 102 000	1 407 000
Total Retained Equity	5 758 000	780 000	591 000	437 000
Total Equity	5 868 000	890 000	701 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	1 406 000	1 401 000	861 000
Total Equity and Debt	6 089 000	2 296 000	2 102 000	1 407 000

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	6 000	6 000	17 000	5 000
Operating Profit	−6 000	−6 000	−17 000	−5 000
Financial Income	5 184 000	194 000	172 000	0
Financial Costs	0	0	0	49 000
Financial Balance	5 184 000	194 000	172 000	−49 000
Dividends	200 000	0	0	0
Net Income	5 178 000	188 000	155 000	−55 000

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	1 479 000	1 299 000	1 299 000	1 299 000
Total Fixed Assets	1 479 000	1 299 000	1 299 000	1 299 000
Stock	0	0	0	0
Total Investments	0	800 000	800 000	0
Cash, Bank	2 616 000	197 000	3 000	97 000
Total Current Assets	4 610 000	997 000	803 000	108 000
Total Assets	6 089 000	2 296 000	2 102 000	1 407 000
Total Equity	5 868 000	890 000	701 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	22 000	1 406 000	1 401 000	861 000
Total Current Debt	222 000	1 406 000	1 401 000	861 000
Total Equity and Debt	6 089 000	2 296 000	2 102 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,24 %	21,12 %	22,11 %	−10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,77	0,71	0,57	0,13
Quick Ratio	20,77	0,71	0,57	0,13
Equity Ratio	0,96	0,39	0,33	0,39
Gross Profit Margin	-	-	-	-