MUDASSAR HOLDING AS

0960 OSLO

Finances

Share Ownership

Return on Equity

−2,28 %

Current Ratio

52,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	246 000	255 000	400 000
Net Income	−28 000	59 000	968 000	271 000
Total Assets	1 252 000	1 880 000	1 807 000	976 000
Total Equity	1 228 000	1 257 000	1 198 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	246 000	255 000	400 000
Expenditure	50 000	180 000	159 000	74 000
Operating Profit	−28 000	66 000	96 000	326 000
Financial Income	0	8 000	894 000	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	894 000	0
Earnings Before Tax	−28 000	73 000	989 000	327 000
Tax	0	15 000	21 000	56 000
Net Income	−28 000	59 000	968 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	1 252 000	1 880 000	1 792 000	961 000
Total Assets	1 252 000	1 880 000	1 807 000	976 000
Total Retained Equity	1 198 000	1 227 000	1 168 000	199 000
Total Equity	1 228 000	1 257 000	1 198 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	623 000	609 000	747 000
Total Equity and Debt	1 252 000	1 880 000	1 807 000	976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	246 000	255 000	400 000
Other Income	0	0	0	0
Revenue	22 000	246 000	255 000	400 000
Cost of Goods Sold	26 000	158 000	154 000	35 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	180 000	159 000	74 000
Operating Profit	−28 000	66 000	96 000	326 000
Financial Income	0	8 000	894 000	0
Financial Costs	0	0	0	0
Financial Balance	0	8 000	894 000	0
Dividends	0	0	0	0
Net Income	−28 000	59 000	968 000	271 000

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	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 250 000	1 880 000	1 792 000	961 000
Total Current Assets	1 252 000	1 880 000	1 792 000	961 000
Total Assets	1 252 000	1 880 000	1 807 000	976 000
Total Equity	1 228 000	1 257 000	1 198 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	−13 000	−4 000	0
Unpaid Taxes	0	8 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	18 000	613 000	592 000	610 000
Total Current Debt	24 000	623 000	609 000	747 000
Total Equity and Debt	1 252 000	1 880 000	1 807 000	976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	4,69 %	80,8 %	118,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−127,27 %	26,83 %	37,65 %	81,5 %
Current Ratio	52,17	3,02	2,94	1,29
Quick Ratio	52,17	3,02	2,94	1,29
Equity Ratio	0,98	0,67	0,66	0,23
Gross Profit Margin	−18,18 %	35,77 %	39,61 %	91,25 %