MULEKNAUSEN AS

3944 PORSGRUNN

Finances

Return on Equity

299,35 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	101 000	53 000	36 000
Net Income	2 775 000	171 000	50 000	114 000
Total Assets	4 164 000	2 465 000	2 311 000	2 248 000
Total Equity	927 000	151 000	150 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	101 000	53 000	36 000
Expenditure	25 000	28 000	17 000	9 000
Operating Profit	193 000	73 000	36 000	28 000
Financial Income	2 678 000	138 000	14 000	86 000
Financial Costs	37 000	33 000	0	0
Financial Balance	2 641 000	105 000	14 000	86 000
Earnings Before Tax	2 833 000	178 000	50 000	114 000
Tax	58 000	7 000	0	0
Net Income	2 775 000	171 000	50 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000
Total Current Assets	2 033 000	334 000	181 000	118 000
Total Assets	4 164 000	2 465 000	2 311 000	2 248 000
Total Retained Equity	777 000	1 000	0	10 000
Total Equity	927 000	151 000	150 000	160 000
Total Long-Term Debt	1 121 000	2 099 000	2 088 000	2 088 000
Total Current Debt	2 116 000	214 000	73 000	0
Total Equity and Debt	4 164 000	2 465 000	2 311 000	2 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 000	101 000	53 000	36 000
Other Income	0	0	0	0
Revenue	218 000	101 000	53 000	36 000
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	25 000	28 000	17 000	9 000
Operating Profit	193 000	73 000	36 000	28 000
Financial Income	2 678 000	138 000	14 000	86 000
Financial Costs	37 000	33 000	0	0
Financial Balance	2 641 000	105 000	14 000	86 000
Dividends	2 000 000	170 000	60 000	0
Net Income	2 775 000	171 000	50 000	114 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000
Total Fixed Assets	2 130 000	2 130 000	2 130 000	2 130 000
Stock	0	0	0	0
Total Investments	0	19 000	0	0
Cash, Bank	1 761 000	315 000	155 000	82 000
Total Current Assets	2 033 000	334 000	181 000	118 000
Total Assets	4 164 000	2 465 000	2 311 000	2 248 000
Total Equity	927 000	151 000	150 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 121 000	2 099 000	2 088 000	2 088 000
Creditors	2 000	4 000	3 000	0
Unpaid Taxes	49 000	24 000	9 000	0
Dividends	2 000 000	170 000	60 000	0
Other Current Debt	7 000	9 000	0	0
Total Current Debt	2 116 000	214 000	73 000	0
Total Equity and Debt	4 164 000	2 465 000	2 311 000	2 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	299,35 %	113,25 %	33,33 %	71,25 %
Debt-to-Equity Ratio	1,21	13,9	13,92	13,05
Operating Profit Margin	88,53 %	72,28 %	67,92 %	77,78 %
Current Ratio	0,96	1,56	2,48	-
Quick Ratio	0,96	1,56	2,48	-
Equity Ratio	0,22	0,06	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %