MAMI AS

1177 OSLO

Finances

Return on Equity

9,7 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 083 000	5 569 000	0	3 439 000
Total Assets	31 732 000	31 776 000	4 530 000	7 995 000
Total Equity	11 163 000	10 080 000	4 511 000	7 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	5 000	0	0
Operating Profit	−12 000	−5 000	0	0
Financial Income	1 922 000	5 624 000	1 000	3 462 000
Financial Costs	827 000	18 000	0	0
Financial Balance	1 095 000	5 606 000	1 000	3 462 000
Earnings Before Tax	1 083 000	5 601 000	1 000	3 461 000
Tax	0	32 000	0	23 000
Net Income	1 083 000	5 569 000	0	3 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 625 000	31 625 000	4 520 000	4 520 000
Total Current Assets	107 000	151 000	10 000	3 475 000
Total Assets	31 732 000	31 776 000	4 530 000	7 995 000
Total Retained Equity	11 038 000	9 955 000	4 386 000	7 846 000
Total Equity	11 163 000	10 080 000	4 511 000	7 971 000
Total Long-Term Debt	20 528 000	21 605 000	0	0
Total Current Debt	41 000	91 000	18 000	24 000
Total Equity and Debt	31 732 000	31 776 000	4 530 000	7 995 000

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	12 000	5 000	0	0
Operating Profit	−12 000	−5 000	0	0
Financial Income	1 922 000	5 624 000	1 000	3 462 000
Financial Costs	827 000	18 000	0	0
Financial Balance	1 095 000	5 606 000	1 000	3 462 000
Dividends	0	0	0	0
Net Income	1 083 000	5 569 000	0	3 439 000

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	31 625 000	31 625 000	4 520 000	4 520 000
Total Fixed Assets	31 625 000	31 625 000	4 520 000	4 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	151 000	10 000	3 475 000
Total Current Assets	107 000	151 000	10 000	3 475 000
Total Assets	31 732 000	31 776 000	4 530 000	7 995 000
Total Equity	11 163 000	10 080 000	4 511 000	7 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 528 000	21 605 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	59 000	18 000	1 000
Total Current Debt	41 000	91 000	18 000	24 000
Total Equity and Debt	31 732 000	31 776 000	4 530 000	7 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	55,25 %	0 %	43,14 %
Debt-to-Equity Ratio	1,84	2,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,61	1,66	0,56	144,79
Quick Ratio	2,61	1,66	0,56	144,79
Equity Ratio	0,35	0,32	1	1
Gross Profit Margin	-	-	-	-