MAMATH AS

1337 SANDVIKA

Finances

Return on Equity

−3,44 %

Current Ratio

936,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 219 000	40 542 000	−24 000	2 963 000
Total Assets	35 447 000	42 746 000	2 133 000	5 166 000
Total Equity	35 418 000	36 637 000	2 095 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	60 000	32 000	22 000
Operating Profit	−42 000	−60 000	−32 000	−22 000
Financial Income	260 000	40 658 000	0	3 001 000
Financial Costs	1 437 000	0	0	0
Financial Balance	−1 177 000	40 658 000	0	3 001 000
Earnings Before Tax	−1 219 000	40 598 000	−31 000	2 978 000
Tax	0	56 000	−7 000	15 000
Net Income	−1 219 000	40 542 000	−24 000	2 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 351 000	6 967 000	2 100 000	2 100 000
Total Current Assets	28 097 000	35 779 000	33 000	3 066 000
Total Assets	35 447 000	42 746 000	2 133 000	5 166 000
Total Retained Equity	33 318 000	34 537 000	−5 000	20 000
Total Equity	35 418 000	36 637 000	2 095 000	2 120 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	30 000	6 109 000	38 000	3 026 000
Total Equity and Debt	35 447 000	42 746 000	2 133 000	5 166 000

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	42 000	60 000	32 000	22 000
Operating Profit	−42 000	−60 000	−32 000	−22 000
Financial Income	260 000	40 658 000	0	3 001 000
Financial Costs	1 437 000	0	0	0
Financial Balance	−1 177 000	40 658 000	0	3 001 000
Dividends	0	6 000 000	0	3 000 000
Net Income	−1 219 000	40 542 000	−24 000	2 963 000

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	7 351 000	6 967 000	2 100 000	2 100 000
Total Fixed Assets	7 351 000	6 967 000	2 100 000	2 100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 597 000	35 779 000	33 000	66 000
Total Current Assets	28 097 000	35 779 000	33 000	3 066 000
Total Assets	35 447 000	42 746 000	2 133 000	5 166 000
Total Equity	35 418 000	36 637 000	2 095 000	2 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	5 000	8 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	3 000 000
Other Current Debt	25 000	44 000	0	11 000
Total Current Debt	30 000	6 109 000	38 000	3 026 000
Total Equity and Debt	35 447 000	42 746 000	2 133 000	5 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	110,66 %	−1,15 %	139,76 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	936,57	5,86	0,87	1,01
Quick Ratio	936,57	5,86	0,87	1,01
Equity Ratio	1	0,86	0,98	0,41
Gross Profit Margin	-	-	-	-