MULEHULEN AS

3171 SEM

Finances

Return on Equity

4,35 %

Current Ratio

55,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	42 000	48 000	48 000
Net Income	28 000	31 000	905 000	69 000
Total Assets	652 000	1 624 000	1 596 000	683 000
Total Equity	644 000	1 066 000	1 035 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	42 000	48 000	48 000
Expenditure	0	0	0	0
Operating Profit	36 000	42 000	48 000	48 000
Financial Income	0	0	875 000	37 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	871 000	31 000
Earnings Before Tax	36 000	40 000	919 000	79 000
Tax	8 000	9 000	14 000	10 000
Net Income	28 000	31 000	905 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	335 000	394 000	574 000
Total Current Assets	441 000	1 289 000	1 202 000	108 000
Total Assets	652 000	1 624 000	1 596 000	683 000
Total Retained Equity	544 000	0	935 000	29 000
Total Equity	644 000	1 066 000	1 035 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	558 000	561 000	553 000
Total Equity and Debt	652 000	1 624 000	1 596 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	42 000	48 000	48 000
Other Income	0	0	0	0
Revenue	36 000	42 000	48 000	48 000
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	0	0	0	0
Operating Profit	36 000	42 000	48 000	48 000
Financial Income	0	0	875 000	37 000
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	871 000	31 000
Dividends	0	0	0	0
Net Income	28 000	31 000	905 000	69 000

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	211 000	335 000	394 000	574 000
Total Fixed Assets	211 000	335 000	394 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	1 265 000	1 184 000	90 000
Total Current Assets	441 000	1 289 000	1 202 000	108 000
Total Assets	652 000	1 624 000	1 596 000	683 000
Total Equity	644 000	1 066 000	1 035 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	549 000	547 000	543 000
Total Current Debt	8 000	558 000	561 000	553 000
Total Equity and Debt	652 000	1 624 000	1 596 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	2,91 %	87,44 %	53,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	55,13	2,31	2,14	0,2
Quick Ratio	55,13	2,31	2,14	0,2
Equity Ratio	0,99	0,66	0,65	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %