MÅMI INVEST AS

5443 BØMLO

Finances

Return on Equity

−5,02 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	99 000	87 000	102 000
Net Income	−110 000	2 226 000	126 000	150 000
Total Assets	7 508 000	7 676 000	5 481 000	5 212 000
Total Equity	2 193 000	7 573 000	5 347 000	5 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	99 000	87 000	102 000
Expenditure	79 000	94 000	76 000	78 000
Operating Profit	22 000	5 000	11 000	24 000
Financial Income	579 000	2 222 000	117 000	126 000
Financial Costs	693 000	0	2 000	0
Financial Balance	−114 000	2 222 000	115 000	126 000
Earnings Before Tax	−93 000	2 226 000	126 000	150 000
Tax	17 000	0	0	0
Net Income	−110 000	2 226 000	126 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 066 000	4 116 000	4 366 000	4 416 000
Total Current Assets	3 442 000	3 561 000	1 115 000	796 000
Total Assets	7 508 000	7 676 000	5 481 000	5 212 000
Total Retained Equity	0	2 822 000	595 000	469 000
Total Equity	2 193 000	7 573 000	5 347 000	5 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 315 000	103 000	134 000	−9 000
Total Equity and Debt	7 508 000	7 676 000	5 481 000	5 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	99 000	87 000	102 000
Revenue	101 000	99 000	87 000	102 000
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	79 000	94 000	76 000	78 000
Operating Profit	22 000	5 000	11 000	24 000
Financial Income	579 000	2 222 000	117 000	126 000
Financial Costs	693 000	0	2 000	0
Financial Balance	−114 000	2 222 000	115 000	126 000
Dividends	5 270 000	0	0	0
Net Income	−110 000	2 226 000	126 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 566 000	3 566 000	3 566 000	3 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 566 000	3 566 000	3 566 000	3 566 000
Total Fiancial Fixed Assets	500 000	550 000	800 000	850 000
Total Fixed Assets	4 066 000	4 116 000	4 366 000	4 416 000
Stock	0	0	0	0
Total Investments	3 157 000	2 863 000	836 000	562 000
Cash, Bank	286 000	698 000	279 000	234 000
Total Current Assets	3 442 000	3 561 000	1 115 000	796 000
Total Assets	7 508 000	7 676 000	5 481 000	5 212 000
Total Equity	2 193 000	7 573 000	5 347 000	5 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	19 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	5 270 000	0	0	0
Other Current Debt	25 000	84 000	132 000	−11 000
Total Current Debt	5 315 000	103 000	134 000	−9 000
Total Equity and Debt	7 508 000	7 676 000	5 481 000	5 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	29,39 %	2,36 %	2,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,78 %	5,05 %	12,64 %	23,53 %
Current Ratio	0,65	34,57	8,32	−88,44
Quick Ratio	0,65	34,57	8,32	−88,44
Equity Ratio	0,29	0,99	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %