MUDO TVEITA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 454 000	1 985 000	2 522 000
Net Income	−55 000	123 000	98 000	173 000
Total Assets	1 217 000	1 148 000	625 000	353 000
Total Equity	−749 000	−694 000	−817 000	−915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 454 000	1 985 000	2 522 000
Expenditure	1 385 000	1 330 000	1 873 000	2 342 000
Operating Profit	−52 000	123 000	112 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	13 000	7 000
Financial Balance	−2 000	0	−13 000	−7 000
Earnings Before Tax	−55 000	123 000	98 000	173 000
Tax	0	0	0	0
Net Income	−55 000	123 000	98 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	134 000	179 000	230 000
Total Current Assets	1 083 000	1 014 000	446 000	122 000
Total Assets	1 217 000	1 148 000	625 000	353 000
Total Retained Equity	−879 000	−824 000	−947 000	−1 045 000
Total Equity	−749 000	−694 000	−817 000	−915 000
Total Long-Term Debt	1 278 000	1 331 000	1 236 000	997 000
Total Current Debt	688 000	511 000	205 000	271 000
Total Equity and Debt	1 217 000	1 148 000	625 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 333 000	1 454 000	1 833 000	2 293 000
Other Income	0	0	152 000	229 000
Revenue	1 333 000	1 454 000	1 985 000	2 522 000
Cost of Goods Sold	67 000	0	74 000	94 000
Salary Costs	375 000	992 000	578 000	685 000
Depreciation	0	45 000	51 000	134 000
Impairment	0	0	0	0
Expenditure	1 385 000	1 330 000	1 873 000	2 342 000
Operating Profit	−52 000	123 000	112 000	180 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	13 000	7 000
Financial Balance	−2 000	0	−13 000	−7 000
Dividends	0	0	0	0
Net Income	−55 000	123 000	98 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	134 000	179 000	230 000
Total Tangible Assets	134 000	134 000	179 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	134 000	179 000	230 000
Stock	83 000	83 000	83 000	63 000
Total Investments	0	0	0	0
Cash, Bank	−198 000	−268 000	361 000	57 000
Total Current Assets	1 083 000	1 014 000	446 000	122 000
Total Assets	1 217 000	1 148 000	625 000	353 000
Total Equity	−749 000	−694 000	−817 000	−915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 278 000	1 331 000	1 236 000	997 000
Creditors	95 000	42 000	63 000	29 000
Unpaid Taxes	357 000	315 000	44 000	59 000
Dividends	0	0	0	0
Other Current Debt	236 000	154 000	98 000	183 000
Total Current Debt	688 000	511 000	205 000	271 000
Total Equity and Debt	1 217 000	1 148 000	625 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	−17,72 %	−12 %	−18,91 %
Debt-to-Equity Ratio	−1,71	−1,92	−1,51	−1,09
Operating Profit Margin	−3,9 %	8,46 %	5,64 %	7,14 %
Current Ratio	1,57	1,98	2,18	0,45
Quick Ratio	1,79	2,37	3,66	0,59
Equity Ratio	−0,62	−0,6	−1,31	−2,59
Gross Profit Margin	94,97 %	100 %	96,27 %	96,27 %