MU INVESTERING AS

0657 OSLO

Finances

Return on Equity

19,63 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	131 000	50 000	44 000
Net Income	3 077 000	784 000	8 789 000	93 000
Total Assets	19 998 000	18 900 000	17 901 000	9 565 000
Total Equity	15 675 000	15 598 000	17 314 000	9 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	131 000	50 000	44 000
Expenditure	215 000	145 000	29 000	23 000
Operating Profit	26 000	−14 000	21 000	21 000
Financial Income	3 098 000	814 000	8 819 000	99 000
Financial Costs	0	0	0	0
Financial Balance	3 098 000	814 000	8 819 000	99 000
Earnings Before Tax	3 125 000	800 000	8 840 000	119 000
Tax	47 000	16 000	51 000	26 000
Net Income	3 077 000	784 000	8 789 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 750 000	10 086 000	7 860 000	6 895 000
Total Current Assets	8 248 000	8 815 000	10 041 000	2 671 000
Total Assets	19 998 000	18 900 000	17 901 000	9 565 000
Total Retained Equity	15 575 000	15 498 000	17 214 000	8 925 000
Total Equity	15 675 000	15 598 000	17 314 000	9 025 000
Total Long-Term Debt	20 000	5 000	0	0
Total Current Debt	4 302 000	3 298 000	587 000	541 000
Total Equity and Debt	19 998 000	18 900 000	17 901 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	40 000	40 000	40 000
Other Income	191 000	91 000	10 000	4 000
Revenue	241 000	131 000	50 000	44 000
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	215 000	145 000	29 000	23 000
Operating Profit	26 000	−14 000	21 000	21 000
Financial Income	3 098 000	814 000	8 819 000	99 000
Financial Costs	0	0	0	0
Financial Balance	3 098 000	814 000	8 819 000	99 000
Dividends	3 000 000	2 500 000	500 000	500 000
Net Income	3 077 000	784 000	8 789 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 890 000	2 726 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 890 000	2 726 000	0	0
Total Fiancial Fixed Assets	6 860 000	7 360 000	7 860 000	6 895 000
Total Fixed Assets	11 750 000	10 086 000	7 860 000	6 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 645 000	7 525 000	8 496 000	2 631 000
Total Current Assets	8 248 000	8 815 000	10 041 000	2 671 000
Total Assets	19 998 000	18 900 000	17 901 000	9 565 000
Total Equity	15 675 000	15 598 000	17 314 000	9 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	5 000	0	0
Creditors	0	2 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 500 000	500 000	500 000
Other Current Debt	1 270 000	2 785 000	11 000	11 000
Total Current Debt	4 302 000	3 298 000	587 000	541 000
Total Equity and Debt	19 998 000	18 900 000	17 901 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	5,03 %	50,76 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,79 %	−10,69 %	42 %	47,73 %
Current Ratio	1,92	2,67	17,11	4,94
Quick Ratio	1,92	2,67	17,11	4,94
Equity Ratio	0,78	0,83	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %