MUTEK AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

358,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

37,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 820 000	2 008 000	4 294 000
Net Income	652 000	−419 000	−188 000	1 506 000
Total Assets	7 987 000	9 419 000	8 994 000	10 174 000
Total Equity	182 000	30 000	946 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 098 000	1 820 000	2 008 000	4 294 000
Expenditure	2 101 000	1 960 000	1 897 000	2 259 000
Operating Profit	997 000	−139 000	111 000	2 036 000
Financial Income	0	0	1 000	2 000
Financial Costs	345 000	279 000	299 000	357 000
Financial Balance	−345 000	−279 000	−298 000	−355 000
Earnings Before Tax	652 000	−419 000	−187 000	1 681 000
Tax	0	0	1 000	175 000
Net Income	652 000	−419 000	−188 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 982 000	8 741 000	8 781 000	8 788 000
Total Current Assets	1 005 000	677 000	213 000	1 386 000
Total Assets	7 987 000	9 419 000	8 994 000	10 174 000
Total Retained Equity	152 000	0	916 000	1 104 000
Total Equity	182 000	30 000	946 000	1 134 000
Total Long-Term Debt	6 870 000	8 304 000	7 532 000	7 824 000
Total Current Debt	935 000	1 085 000	517 000	1 216 000
Total Equity and Debt	7 987 000	9 419 000	8 994 000	10 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 436 000	1 820 000	1 388 000	3 740 000
Other Income	1 663 000	0	620 000	554 000
Revenue	3 098 000	1 820 000	2 008 000	4 294 000
Cost of Goods Sold	0	0	180 000	224 000
Salary Costs	1 434 000	1 458 000	1 357 000	1 270 000
Depreciation	26 000	8 000	7 000	37 000
Impairment	0	0	0	0
Expenditure	2 101 000	1 960 000	1 897 000	2 259 000
Operating Profit	997 000	−139 000	111 000	2 036 000
Financial Income	0	0	1 000	2 000
Financial Costs	345 000	279 000	299 000	357 000
Financial Balance	−345 000	−279 000	−298 000	−355 000
Dividends	500 000	497 000	0	700 000
Net Income	652 000	−419 000	−188 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 962 000	7 416 000	8 755 000	8 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	46 000	26 000	33 000
Total Tangible Assets	6 982 000	7 462 000	8 781 000	8 788 000
Total Fiancial Fixed Assets	0	1 279 000	0	0
Total Fixed Assets	6 982 000	8 741 000	8 781 000	8 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	465 000	140 000	1 296 000
Total Current Assets	1 005 000	677 000	213 000	1 386 000
Total Assets	7 987 000	9 419 000	8 994 000	10 174 000
Total Equity	182 000	30 000	946 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 870 000	8 304 000	7 532 000	7 824 000
Creditors	72 000	10 000	9 000	59 000
Unpaid Taxes	87 000	363 000	109 000	69 000
Dividends	500 000	497 000	0	700 000
Other Current Debt	275 000	216 000	399 000	213 000
Total Current Debt	935 000	1 085 000	517 000	1 216 000
Total Equity and Debt	7 987 000	9 419 000	8 994 000	10 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	358,24 %	−1 396,67 %	−19,87 %	132,8 %
Debt-to-Equity Ratio	37,75	276,8	7,96	6,9
Operating Profit Margin	32,18 %	−7,64 %	5,53 %	47,41 %
Current Ratio	1,07	0,62	0,41	1,14
Quick Ratio	1,07	0,62	0,41	1,14
Equity Ratio	0,02	0	0,11	0,11
Gross Profit Margin	100 %	100 %	91,04 %	94,78 %