M.U.D. HOLDING AS

0198 OSLO

Finances

Return on Equity

3,86 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 457 000	2 426 000	3 665 000
Net Income	229 000	9 429 000	842 000	6 705 000
Total Assets	8 292 000	11 449 000	8 518 000	14 499 000
Total Equity	5 930 000	6 152 000	2 923 000	6 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 127 000	2 457 000	2 426 000	3 665 000
Expenditure	1 836 000	1 889 000	1 926 000	2 951 000
Operating Profit	290 000	567 000	500 000	712 000
Financial Income	0	9 036 000	500 000	6 740 000
Financial Costs	0	44 000	49 000	600 000
Financial Balance	0	8 992 000	451 000	6 140 000
Earnings Before Tax	289 000	9 560 000	951 000	6 853 000
Tax	60 000	131 000	108 000	148 000
Net Income	229 000	9 429 000	842 000	6 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	4 811 000	5 171 000	6 025 000
Total Current Assets	1 932 000	6 638 000	3 347 000	8 474 000
Total Assets	8 292 000	11 449 000	8 518 000	14 499 000
Total Retained Equity	5 163 000	5 384 000	2 156 000	5 513 000
Total Equity	5 930 000	6 152 000	2 923 000	6 281 000
Total Long-Term Debt	2 091 000	4 411 000	4 746 000	7 247 000
Total Current Debt	270 000	887 000	850 000	971 000
Total Equity and Debt	8 292 000	11 449 000	8 518 000	14 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 127 000	2 457 000	2 426 000	3 665 000
Other Income	0	0	0	0
Revenue	2 127 000	2 457 000	2 426 000	3 665 000
Cost of Goods Sold	95 000	284 000	366 000	806 000
Salary Costs	910 000	895 000	837 000	1 066 000
Depreciation	2 000	11 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 889 000	1 926 000	2 951 000
Operating Profit	290 000	567 000	500 000	712 000
Financial Income	0	9 036 000	500 000	6 740 000
Financial Costs	0	44 000	49 000	600 000
Financial Balance	0	8 992 000	451 000	6 140 000
Dividends	450 000	6 200 000	0	0
Net Income	229 000	9 429 000	842 000	6 705 000

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	2 000	12 000	23 000
Total Tangible Assets	0	2 000	12 000	23 000
Total Fiancial Fixed Assets	6 359 000	4 810 000	5 159 000	6 002 000
Total Fixed Assets	6 359 000	4 811 000	5 171 000	6 025 000
Stock	0	0	0	288 000
Total Investments	0	0	0	0
Cash, Bank	140 000	620 000	1 360 000	961 000
Total Current Assets	1 932 000	6 638 000	3 347 000	8 474 000
Total Assets	8 292 000	11 449 000	8 518 000	14 499 000
Total Equity	5 930 000	6 152 000	2 923 000	6 281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 091 000	4 411 000	4 746 000	7 247 000
Creditors	37 000	44 000	76 000	55 000
Unpaid Taxes	55 000	229 000	165 000	389 000
Dividends	450 000	6 200 000	0	0
Other Current Debt	117 000	483 000	501 000	379 000
Total Current Debt	270 000	887 000	850 000	971 000
Total Equity and Debt	8 292 000	11 449 000	8 518 000	14 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	153,27 %	28,81 %	106,75 %
Debt-to-Equity Ratio	0,35	0,72	1,62	1,15
Operating Profit Margin	13,63 %	23,08 %	20,61 %	19,43 %
Current Ratio	7,16	7,48	3,94	8,73
Quick Ratio	7,16	7,48	3,94	12,41
Equity Ratio	0,72	0,54	0,34	0,43
Gross Profit Margin	95,53 %	88,44 %	84,91 %	78,01 %