MAMEMA INVEST AS

4319 SANDNES

Finances

Return on Equity

0,7 %

Current Ratio

321,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	100 000	4 000	−113 000
Total Assets	11 040 000	10 969 000	10 848 000	10 861 000
Total Equity	11 018 000	10 941 000	10 841 000	10 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	113 000	136 000	64 000	119 000
Financial Costs	6 000	0	45 000	200 000
Financial Balance	107 000	136 000	19 000	−81 000
Earnings Before Tax	99 000	128 000	12 000	−88 000
Tax	22 000	28 000	7 000	25 000
Net Income	77 000	100 000	4 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	3 960 000	3 960 000	4 204 000
Total Current Assets	7 080 000	7 009 000	6 888 000	6 657 000
Total Assets	11 040 000	10 969 000	10 848 000	10 861 000
Total Retained Equity	10 918 000	10 841 000	10 741 000	10 737 000
Total Equity	11 018 000	10 941 000	10 841 000	10 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	28 000	7 000	25 000
Total Equity and Debt	11 040 000	10 969 000	10 848 000	10 861 000

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	8 000	8 000	7 000	7 000
Operating Profit	−8 000	−8 000	−7 000	−7 000
Financial Income	113 000	136 000	64 000	119 000
Financial Costs	6 000	0	45 000	200 000
Financial Balance	107 000	136 000	19 000	−81 000
Dividends	0	0	0	0
Net Income	77 000	100 000	4 000	−113 000

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	3 960 000	3 960 000	3 960 000	4 204 000
Total Fixed Assets	3 960 000	3 960 000	3 960 000	4 204 000
Stock	0	0	0	0
Total Investments	7 032 000	6 926 000	6 691 000	6 452 000
Cash, Bank	48 000	84 000	198 000	205 000
Total Current Assets	7 080 000	7 009 000	6 888 000	6 657 000
Total Assets	11 040 000	10 969 000	10 848 000	10 861 000
Total Equity	11 018 000	10 941 000	10 841 000	10 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	28 000	7 000	25 000
Total Equity and Debt	11 040 000	10 969 000	10 848 000	10 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	0,91 %	0,04 %	−1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	321,82	250,32	984	266,28
Quick Ratio	321,82	250,32	984	266,28
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-