MAMARI INVEST AS

1358 JAR

Finances

Return on Equity

10,9 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	708 000	258 000	246 000
Net Income	1 921 000	10 848 000	459 000	1 343 000
Total Assets	22 996 000	25 313 000	15 917 000	15 531 000
Total Equity	17 620 000	18 699 000	9 851 000	15 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	708 000	258 000	246 000
Expenditure	953 000	743 000	781 000	853 000
Operating Profit	565 000	−35 000	−524 000	−607 000
Financial Income	1 418 000	12 068 000	987 000	2 048 000
Financial Costs	31 000	1 185 000	4 000	98 000
Financial Balance	1 387 000	10 883 000	983 000	1 950 000
Earnings Before Tax	1 952 000	10 848 000	459 000	1 343 000
Tax	30 000	0	0	0
Net Income	1 921 000	10 848 000	459 000	1 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 126 000	7 324 000	4 274 000	8 000
Total Current Assets	12 870 000	17 989 000	11 643 000	15 524 000
Total Assets	22 996 000	25 313 000	15 917 000	15 531 000
Total Retained Equity	17 590 000	18 669 000	9 821 000	15 362 000
Total Equity	17 620 000	18 699 000	9 851 000	15 392 000
Total Long-Term Debt	755 000	804 000	908 000	0
Total Current Debt	4 621 000	5 810 000	5 158 000	139 000
Total Equity and Debt	22 996 000	25 313 000	15 917 000	15 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	708 000	258 000	246 000
Other Income	873 000	0	0	0
Revenue	1 518 000	708 000	258 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	592 000	527 000	524 000	537 000
Depreciation	113 000	113 000	9 000	0
Impairment	0	0	0	0
Expenditure	953 000	743 000	781 000	853 000
Operating Profit	565 000	−35 000	−524 000	−607 000
Financial Income	1 418 000	12 068 000	987 000	2 048 000
Financial Costs	31 000	1 185 000	4 000	98 000
Financial Balance	1 387 000	10 883 000	983 000	1 950 000
Dividends	3 000 000	2 000 000	5 000 000	0
Net Income	1 921 000	10 848 000	459 000	1 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 177 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	783 000	897 000	0
Total Tangible Assets	2 847 000	783 000	897 000	0
Total Fiancial Fixed Assets	7 279 000	6 540 000	3 377 000	8 000
Total Fixed Assets	10 126 000	7 324 000	4 274 000	8 000
Stock	0	0	0	0
Total Investments	0	0	3 009 000	3 009 000
Cash, Bank	10 311 000	16 679 000	5 944 000	12 131 000
Total Current Assets	12 870 000	17 989 000	11 643 000	15 524 000
Total Assets	22 996 000	25 313 000	15 917 000	15 531 000
Total Equity	17 620 000	18 699 000	9 851 000	15 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	804 000	908 000	0
Creditors	53 000	0	0	0
Unpaid Taxes	202 000	217 000	108 000	55 000
Dividends	3 000 000	2 000 000	5 000 000	0
Other Current Debt	1 365 000	5 594 000	50 000	85 000
Total Current Debt	4 621 000	5 810 000	5 158 000	139 000
Total Equity and Debt	22 996 000	25 313 000	15 917 000	15 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	58,01 %	4,66 %	8,73 %
Debt-to-Equity Ratio	0,04	0,04	0,09	0
Operating Profit Margin	37,22 %	−4,94 %	−203,1 %	−246,75 %
Current Ratio	2,79	3,1	2,26	111,68
Quick Ratio	2,79	3,1	2,26	111,68
Equity Ratio	0,77	0,74	0,62	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %