MAMI INVEST AS

3036 DRAMMEN

Finances

Return on Equity

60,32 %

Current Ratio

4,14

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	30 000
Net Income	1 622 000	2 479 000	401 000	194 000
Total Assets	10 244 000	9 596 000	8 718 000	8 853 000
Total Equity	2 689 000	2 358 000	530 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	35 000	30 000
Expenditure	25 000	19 000	19 000	37 000
Operating Profit	−25 000	−19 000	16 000	−7 000
Financial Income	2 215 000	2 794 000	600 000	400 000
Financial Costs	568 000	295 000	215 000	199 000
Financial Balance	1 647 000	2 499 000	385 000	201 000
Earnings Before Tax	1 622 000	2 479 000	401 000	194 000
Tax	0	0	0	0
Net Income	1 622 000	2 479 000	401 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 801 000	7 801 000	8 451 000	8 451 000
Total Current Assets	2 442 000	1 795 000	266 000	402 000
Total Assets	10 244 000	9 596 000	8 718 000	8 853 000
Total Retained Equity	2 589 000	2 258 000	430 000	29 000
Total Equity	2 689 000	2 358 000	530 000	129 000
Total Long-Term Debt	6 964 000	7 138 000	7 959 000	8 137 000
Total Current Debt	590 000	101 000	229 000	587 000
Total Equity and Debt	10 244 000	9 596 000	8 718 000	8 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	30 000
Other Income	0	0	0	0
Revenue	0	0	35 000	30 000
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	25 000	19 000	19 000	37 000
Operating Profit	−25 000	−19 000	16 000	−7 000
Financial Income	2 215 000	2 794 000	600 000	400 000
Financial Costs	568 000	295 000	215 000	199 000
Financial Balance	1 647 000	2 499 000	385 000	201 000
Dividends	1 290 000	652 000	0	0
Net Income	1 622 000	2 479 000	401 000	194 000

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	7 801 000	7 801 000	8 451 000	8 451 000
Total Fixed Assets	7 801 000	7 801 000	8 451 000	8 451 000
Stock	0	0	0	0
Total Investments	1 015 000	1 723 000	0	0
Cash, Bank	8 000	25 000	219 000	2 000
Total Current Assets	2 442 000	1 795 000	266 000	402 000
Total Assets	10 244 000	9 596 000	8 718 000	8 853 000
Total Equity	2 689 000	2 358 000	530 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 964 000	7 138 000	7 959 000	8 137 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 290 000	652 000	0	0
Other Current Debt	0	0	229 000	587 000
Total Current Debt	590 000	101 000	229 000	587 000
Total Equity and Debt	10 244 000	9 596 000	8 718 000	8 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,32 %	105,13 %	75,66 %	150,39 %
Debt-to-Equity Ratio	2,59	3,03	15,02	63,08
Operating Profit Margin	-	-	45,71 %	−23,33 %
Current Ratio	4,14	17,77	1,16	0,68
Quick Ratio	4,14	17,77	1,16	0,68
Equity Ratio	0,26	0,25	0,06	0,01
Gross Profit Margin	-	-	100 %	100 %