MAM AS

0260 OSLO

Finances

Return on Equity

2,5 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	391 000	3 098 000	−5 000	11 515 000
Total Assets	20 922 000	15 303 000	12 170 000	12 260 000
Total Equity	15 659 000	15 268 000	12 170 000	12 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	33 000	47 000	0
Operating Profit	−12 000	−33 000	−47 000	0
Financial Income	516 000	3 170 000	3 000	11 599 000
Financial Costs	101 000	4 000	−36 000	0
Financial Balance	415 000	3 166 000	39 000	11 599 000
Earnings Before Tax	402 000	3 132 000	−7 000	11 599 000
Tax	12 000	35 000	−2 000	84 000
Net Income	391 000	3 098 000	−5 000	11 515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 074 000	10 610 000	9 038 000	1 205 000
Total Current Assets	3 848 000	4 692 000	3 133 000	11 055 000
Total Assets	20 922 000	15 303 000	12 170 000	12 260 000
Total Retained Equity	15 609 000	15 218 000	12 120 000	12 125 000
Total Equity	15 659 000	15 268 000	12 170 000	12 175 000
Total Long-Term Debt	1 000	2 000	0	0
Total Current Debt	5 262 000	33 000	0	84 000
Total Equity and Debt	20 922 000	15 303 000	12 170 000	12 260 000

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	6 000	6 000	3 000	0
Impairment	0	0	0	0
Expenditure	12 000	33 000	47 000	0
Operating Profit	−12 000	−33 000	−47 000	0
Financial Income	516 000	3 170 000	3 000	11 599 000
Financial Costs	101 000	4 000	−36 000	0
Financial Balance	415 000	3 166 000	39 000	11 599 000
Dividends	0	0	0	0
Net Income	391 000	3 098 000	−5 000	11 515 000

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	3 000	9 000	15 000	0
Total Tangible Assets	3 000	9 000	15 000	0
Total Fiancial Fixed Assets	17 071 000	10 601 000	9 022 000	1 205 000
Total Fixed Assets	17 074 000	10 610 000	9 038 000	1 205 000
Stock	0	0	0	0
Total Investments	3 750 000	3 750 000	0	0
Cash, Bank	52 000	942 000	3 132 000	3 495 000
Total Current Assets	3 848 000	4 692 000	3 133 000	11 055 000
Total Assets	20 922 000	15 303 000	12 170 000	12 260 000
Total Equity	15 659 000	15 268 000	12 170 000	12 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 250 000	0	0	0
Total Current Debt	5 262 000	33 000	0	84 000
Total Equity and Debt	20 922 000	15 303 000	12 170 000	12 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	20,29 %	−0,04 %	94,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,73	142,18	-	131,61
Quick Ratio	0,73	142,18	-	131,61
Equity Ratio	0,75	1	1	0,99
Gross Profit Margin	-	-	-	-