MUDO AS

0571 OSLO

Finances

Share Ownership

Return on Equity

2,65 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 920 000	8 097 000	11 471 000	10 976 000
Net Income	222 000	−1 586 000	2 213 000	2 363 000
Total Assets	18 035 000	20 973 000	21 231 000	20 181 000
Total Equity	8 381 000	8 159 000	12 745 000	12 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 920 000	8 097 000	11 471 000	10 976 000
Expenditure	10 321 000	9 878 000	8 478 000	7 783 000
Operating Profit	598 000	−1 783 000	2 994 000	3 193 000
Financial Income	13 000	1 000	4 000	37 000
Financial Costs	324 000	252 000	157 000	161 000
Financial Balance	−311 000	−251 000	−153 000	−124 000
Earnings Before Tax	288 000	−2 033 000	2 842 000	3 069 000
Tax	66 000	−448 000	629 000	706 000
Net Income	222 000	−1 586 000	2 213 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 344 000	18 043 000	15 540 000	14 258 000
Total Current Assets	2 691 000	2 931 000	5 691 000	5 923 000
Total Assets	18 035 000	20 973 000	21 231 000	20 181 000
Total Retained Equity	4 574 000	4 352 000	8 937 000	8 833 000
Total Equity	8 381 000	8 159 000	12 745 000	12 641 000
Total Long-Term Debt	3 463 000	4 058 000	3 176 000	3 204 000
Total Current Debt	6 190 000	8 756 000	5 310 000	4 337 000
Total Equity and Debt	18 035 000	20 973 000	21 231 000	20 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 661 000	5 950 000	8 046 000	7 219 000
Other Income	1 258 000	2 147 000	3 425 000	3 757 000
Revenue	10 920 000	8 097 000	11 471 000	10 976 000
Cost of Goods Sold	2 564 000	1 843 000	766 000	1 030 000
Salary Costs	3 286 000	3 011 000	3 415 000	3 361 000
Depreciation	253 000	303 000	314 000	133 000
Impairment	0	0	0	0
Expenditure	10 321 000	9 878 000	8 478 000	7 783 000
Operating Profit	598 000	−1 783 000	2 994 000	3 193 000
Financial Income	13 000	1 000	4 000	37 000
Financial Costs	324 000	252 000	157 000	161 000
Financial Balance	−311 000	−251 000	−153 000	−124 000
Dividends	0	0	0	248 000
Net Income	222 000	−1 586 000	2 213 000	2 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	375 000	523 000	215 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	338 000	508 000	283 000
Total Tangible Assets	167 000	338 000	508 000	283 000
Total Fiancial Fixed Assets	14 802 000	17 182 000	14 817 000	13 575 000
Total Fixed Assets	15 344 000	18 043 000	15 540 000	14 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	862 000	780 000	1 540 000	3 409 000
Total Current Assets	2 691 000	2 931 000	5 691 000	5 923 000
Total Assets	18 035 000	20 973 000	21 231 000	20 181 000
Total Equity	8 381 000	8 159 000	12 745 000	12 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 463 000	4 058 000	3 176 000	3 204 000
Creditors	2 990 000	1 261 000	373 000	330 000
Unpaid Taxes	162 000	1 418 000	867 000	512 000
Dividends	0	0	0	248 000
Other Current Debt	3 037 000	6 077 000	4 070 000	3 165 000
Total Current Debt	6 190 000	8 756 000	5 310 000	4 337 000
Total Equity and Debt	18 035 000	20 973 000	21 231 000	20 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,65 %	−19,44 %	17,36 %	18,69 %
Debt-to-Equity Ratio	0,41	0,5	0,25	0,25
Operating Profit Margin	5,48 %	−22,02 %	26,1 %	29,09 %
Current Ratio	0,43	0,33	1,07	1,37
Quick Ratio	0,43	0,33	1,07	1,37
Equity Ratio	0,46	0,39	0,6	0,63
Gross Profit Margin	76,52 %	77,24 %	93,32 %	90,62 %