MAM EIENDOM AS

3128 NØTTERØY

Finances

Return on Equity

0,85 %

Current Ratio

6,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	943 000	1 039 000	1 030 000
Net Income	301 000	1 329 000	17 451 000	533 000
Total Assets	39 664 000	41 317 000	41 340 000	23 661 000
Total Equity	35 529 000	35 218 000	35 889 000	18 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	943 000	1 039 000	1 030 000
Expenditure	1 089 000	1 406 000	1 812 000	1 468 000
Operating Profit	−652 000	−462 000	−774 000	−438 000
Financial Income	1 039 000	2 741 000	18 493 000	1 386 000
Financial Costs	164 000	750 000	138 000	250 000
Financial Balance	875 000	1 991 000	18 355 000	1 136 000
Earnings Before Tax	222 000	1 528 000	17 581 000	699 000
Tax	−79 000	199 000	130 000	166 000
Net Income	301 000	1 329 000	17 451 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 684 000	12 899 000	13 172 000	16 910 000
Total Current Assets	26 980 000	28 417 000	28 168 000	6 751 000
Total Assets	39 664 000	41 317 000	41 340 000	23 661 000
Total Retained Equity	32 819 000	32 518 000	33 188 000	15 737 000
Total Equity	35 529 000	35 218 000	35 889 000	18 438 000
Total Long-Term Debt	0	180 000	338 000	480 000
Total Current Debt	4 135 000	5 918 000	5 113 000	4 744 000
Total Equity and Debt	39 664 000	41 317 000	41 340 000	23 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	326 000	396 000	476 000
Other Income	41 000	617 000	643 000	554 000
Revenue	436 000	943 000	1 039 000	1 030 000
Cost of Goods Sold	34 000	393 000	395 000	394 000
Salary Costs	580 000	477 000	571 000	690 000
Depreciation	273 000	273 000	222 000	257 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 406 000	1 812 000	1 468 000
Operating Profit	−652 000	−462 000	−774 000	−438 000
Financial Income	1 039 000	2 741 000	18 493 000	1 386 000
Financial Costs	164 000	750 000	138 000	250 000
Financial Balance	875 000	1 991 000	18 355 000	1 136 000
Dividends	0	2 000 000	0	0
Net Income	301 000	1 329 000	17 451 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	329 000	602 000	875 000	549 000
Total Tangible Assets	329 000	602 000	875 000	549 000
Total Fiancial Fixed Assets	12 298 000	12 298 000	12 298 000	16 362 000
Total Fixed Assets	12 684 000	12 899 000	13 172 000	16 910 000
Stock	0	0	0	0
Total Investments	18 189 000	26 448 000	7 929 000	4 934 000
Cash, Bank	8 791 000	492 000	375 000	719 000
Total Current Assets	26 980 000	28 417 000	28 168 000	6 751 000
Total Assets	39 664 000	41 317 000	41 340 000	23 661 000
Total Equity	35 529 000	35 218 000	35 889 000	18 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	180 000	338 000	480 000
Creditors	18 000	4 000	216 000	4 000
Unpaid Taxes	148 000	94 000	39 000	83 000
Dividends	0	2 000 000	0	0
Other Current Debt	3 969 000	5 622 000	4 744 000	4 492 000
Total Current Debt	4 135 000	5 918 000	5 113 000	4 744 000
Total Equity and Debt	39 664 000	41 317 000	41 340 000	23 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	3,77 %	48,62 %	2,89 %
Debt-to-Equity Ratio	0	0,01	0,01	0,03
Operating Profit Margin	−149,54 %	−48,99 %	−74,49 %	−42,52 %
Current Ratio	6,52	4,8	5,51	1,42
Quick Ratio	6,52	4,8	5,51	1,42
Equity Ratio	0,9	0,85	0,87	0,78
Gross Profit Margin	92,2 %	58,32 %	61,98 %	61,75 %