MUDI AS

1560 LARKOLLEN

Finances

Share Ownership

Return on Equity

713,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	878 000	1 134 000	1 581 000
Net Income	1 227 000	780 000	19 000	−283 000
Total Assets	5 654 000	6 829 000	2 184 000	926 000
Total Equity	172 000	695 000	−86 000	−105 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	878 000	1 134 000	1 581 000
Expenditure	833 000	989 000	1 289 000	1 869 000
Operating Profit	−48 000	−111 000	−155 000	−289 000
Financial Income	1 347 000	956 000	187 000	8 000
Financial Costs	72 000	64 000	13 000	2 000
Financial Balance	1 275 000	892 000	174 000	6 000
Earnings Before Tax	1 227 000	780 000	19 000	−283 000
Tax	0	0	0	0
Net Income	1 227 000	780 000	19 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	80 000	80 000	0
Total Current Assets	5 654 000	6 749 000	2 104 000	926 000
Total Assets	5 654 000	6 829 000	2 184 000	926 000
Total Retained Equity	32 000	555 000	−226 000	−245 000
Total Equity	172 000	695 000	−86 000	−105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 482 000	6 134 000	2 269 000	1 031 000
Total Equity and Debt	5 654 000	6 829 000	2 184 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	714 000	800 000	1 046 000	1 436 000
Other Income	71 000	78 000	88 000	145 000
Revenue	785 000	878 000	1 134 000	1 581 000
Cost of Goods Sold	405 000	458 000	632 000	846 000
Salary Costs	309 000	334 000	337 000	644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	833 000	989 000	1 289 000	1 869 000
Operating Profit	−48 000	−111 000	−155 000	−289 000
Financial Income	1 347 000	956 000	187 000	8 000
Financial Costs	72 000	64 000	13 000	2 000
Financial Balance	1 275 000	892 000	174 000	6 000
Dividends	0	0	0	0
Net Income	1 227 000	780 000	19 000	−283 000

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	0	80 000	80 000	0
Total Fixed Assets	0	80 000	80 000	0
Stock	0	15 000	15 000	30 000
Total Investments	0	0	0	0
Cash, Bank	328 000	187 000	280 000	436 000
Total Current Assets	5 654 000	6 749 000	2 104 000	926 000
Total Assets	5 654 000	6 829 000	2 184 000	926 000
Total Equity	172 000	695 000	−86 000	−105 000
Short-Term Group Debt	4 996 000	5 701 000	1 673 000	353 000
Total Long-Term Debt	0	0	0	0
Creditors	310 000	305 000	464 000	565 000
Unpaid Taxes	120 000	16 000	16 000	36 000
Dividends	0	0	0	0
Other Current Debt	57 000	112 000	116 000	77 000
Total Current Debt	5 482 000	6 134 000	2 269 000	1 031 000
Total Equity and Debt	5 654 000	6 829 000	2 184 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	713,37 %	112,23 %	−22,09 %	269,52 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−6,11 %	−12,64 %	−13,67 %	−18,28 %
Current Ratio	1,03	1,1	0,93	0,9
Quick Ratio	1,03	1,1	0,93	0,93
Equity Ratio	0,03	0,1	−0,04	−0,11
Gross Profit Margin	48,41 %	47,84 %	44,27 %	46,49 %