MUDAH AS

6509 KRISTIANSUND N

Finances

Return on Equity

−46,17 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 295 000	939 000	445 000
Net Income	−519 000	163 000	−3 000	−13 000
Total Assets	4 527 000	4 394 000	4 113 000	3 066 000
Total Equity	1 124 000	981 000	817 000	595 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 295 000	939 000	445 000
Expenditure	1 505 000	1 024 000	1 013 000	1 831 000
Operating Profit	−539 000	271 000	−74 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	120 000	58 000	38 000	26 000
Financial Balance	−120 000	−57 000	−38 000	−26 000
Earnings Before Tax	−660 000	214 000	−112 000	−13 000
Tax	−140 000	50 000	−110 000	0
Net Income	−519 000	163 000	−3 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 374 000	3 685 000	3 669 000	2 982 000
Total Current Assets	153 000	709 000	444 000	84 000
Total Assets	4 527 000	4 394 000	4 113 000	3 066 000
Total Retained Equity	−721 000	−201 000	−365 000	−362 000
Total Equity	1 124 000	981 000	817 000	595 000
Total Long-Term Debt	1 922 000	2 763 000	3 035 000	1 460 000
Total Current Debt	1 481 000	651 000	261 000	1 011 000
Total Equity and Debt	4 527 000	4 394 000	4 113 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 295 000	774 000	445 000
Other Income	0	0	165 000	0
Revenue	965 000	1 295 000	939 000	445 000
Cost of Goods Sold	115 000	287 000	140 000	109 000
Salary Costs	766 000	195 000	501 000	1 145 000
Depreciation	182 000	199 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	1 505 000	1 024 000	1 013 000	1 831 000
Operating Profit	−539 000	271 000	−74 000	13 000
Financial Income	0	1 000	0	0
Financial Costs	120 000	58 000	38 000	26 000
Financial Balance	−120 000	−57 000	−38 000	−26 000
Dividends	0	0	0	0
Net Income	−519 000	163 000	−3 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 855 000	3 645 000	3 535 000	2 902 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	27 000	56 000	80 000
Total Tangible Assets	7 000	27 000	56 000	80 000
Total Fiancial Fixed Assets	512 000	12 000	78 000	0
Total Fixed Assets	4 374 000	3 685 000	3 669 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	482 000	417 000	26 000
Total Current Assets	153 000	709 000	444 000	84 000
Total Assets	4 527 000	4 394 000	4 113 000	3 066 000
Total Equity	1 124 000	981 000	817 000	595 000
Short-Term Group Debt	100 000	100 000	17 000	34 000
Total Long-Term Debt	1 922 000	2 763 000	3 035 000	1 460 000
Creditors	241 000	8 000	211 000	456 000
Unpaid Taxes	145 000	86 000	16 000	114 000
Dividends	0	0	0	0
Other Current Debt	389 000	457 000	16 000	122 000
Total Current Debt	1 481 000	651 000	261 000	1 011 000
Total Equity and Debt	4 527 000	4 394 000	4 113 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,17 %	16,62 %	−0,37 %	−2,18 %
Debt-to-Equity Ratio	1,71	2,82	3,71	2,45
Operating Profit Margin	−55,85 %	20,93 %	−7,88 %	2,92 %
Current Ratio	0,1	1,09	1,7	0,08
Quick Ratio	0,1	1,09	1,7	0,08
Equity Ratio	0,25	0,22	0,2	0,19
Gross Profit Margin	88,08 %	77,84 %	85,09 %	75,51 %