MULEN NÆR-MAT AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

53,23 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 915 000	18 034 000	18 734 000	18 082 000
Net Income	363 000	619 000	931 000	824 000
Total Assets	3 537 000	2 991 000	3 445 000	3 274 000
Total Equity	682 000	691 000	689 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 915 000	18 034 000	18 734 000	18 082 000
Expenditure	17 418 000	17 191 000	17 535 000	17 015 000
Operating Profit	497 000	844 000	1 200 000	1 067 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	50 000	7 000	10 000
Financial Balance	−31 000	−50 000	−6 000	−9 000
Earnings Before Tax	466 000	794 000	1 194 000	1 058 000
Tax	102 000	175 000	262 000	234 000
Net Income	363 000	619 000	931 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	556 000	331 000	879 000
Total Current Assets	3 216 000	2 434 000	3 114 000	2 395 000
Total Assets	3 537 000	2 991 000	3 445 000	3 274 000
Total Retained Equity	557 000	566 000	563 000	567 000
Total Equity	682 000	691 000	689 000	693 000
Total Long-Term Debt	984 000	231 000	25 000	26 000
Total Current Debt	1 870 000	2 068 000	2 731 000	2 555 000
Total Equity and Debt	3 537 000	2 991 000	3 445 000	3 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 858 000	17 976 000	18 698 000	18 005 000
Other Income	57 000	59 000	37 000	77 000
Revenue	17 915 000	18 034 000	18 734 000	18 082 000
Cost of Goods Sold	13 218 000	13 314 000	13 936 000	13 281 000
Salary Costs	2 184 000	2 125 000	1 888 000	2 021 000
Depreciation	74 000	64 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	17 418 000	17 191 000	17 535 000	17 015 000
Operating Profit	497 000	844 000	1 200 000	1 067 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	50 000	7 000	10 000
Financial Balance	−31 000	−50 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	363 000	619 000	931 000	824 000

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	298 000	372 000	308 000	326 000
Total Tangible Assets	298 000	372 000	308 000	326 000
Total Fiancial Fixed Assets	22 000	184 000	23 000	553 000
Total Fixed Assets	320 000	556 000	331 000	879 000
Stock	951 000	902 000	953 000	992 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	924 000	1 552 000	778 000
Total Current Assets	3 216 000	2 434 000	3 114 000	2 395 000
Total Assets	3 537 000	2 991 000	3 445 000	3 274 000
Total Equity	682 000	691 000	689 000	693 000
Short-Term Group Debt	477 000	792 000	1 199 000	1 066 000
Total Long-Term Debt	984 000	231 000	25 000	26 000
Creditors	723 000	625 000	898 000	617 000
Unpaid Taxes	182 000	177 000	153 000	239 000
Dividends	0	0	0	0
Other Current Debt	489 000	475 000	480 000	634 000
Total Current Debt	1 870 000	2 068 000	2 731 000	2 555 000
Total Equity and Debt	3 537 000	2 991 000	3 445 000	3 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,23 %	89,58 %	135,12 %	118,9 %
Debt-to-Equity Ratio	1,44	0,33	0,04	0,04
Operating Profit Margin	2,77 %	4,68 %	6,41 %	5,9 %
Current Ratio	1,72	1,18	1,14	0,94
Quick Ratio	3,5	2,09	1,75	1,53
Equity Ratio	0,19	0,23	0,2	0,21
Gross Profit Margin	26,22 %	26,17 %	25,61 %	26,55 %