MUGGERUD REGNSKAP AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

16,95 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 204 000	1 080 000	1 035 000
Net Income	50 000	46 000	12 000	19 000
Total Assets	667 000	559 000	496 000	492 000
Total Equity	295 000	245 000	199 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 204 000	1 080 000	1 035 000
Expenditure	1 161 000	1 145 000	1 061 000	1 008 000
Operating Profit	62 000	59 000	19 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	60 000	59 000	18 000	25 000
Tax	11 000	13 000	6 000	6 000
Net Income	50 000	46 000	12 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	23 000
Total Current Assets	667 000	559 000	490 000	469 000
Total Assets	667 000	559 000	496 000	492 000
Total Retained Equity	265 000	215 000	169 000	156 000
Total Equity	295 000	245 000	199 000	186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	314 000	298 000	305 000
Total Equity and Debt	667 000	559 000	496 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 204 000	1 080 000	1 035 000
Other Income	0	0	0	0
Revenue	1 224 000	1 204 000	1 080 000	1 035 000
Cost of Goods Sold	51 000	36 000	30 000	21 000
Salary Costs	854 000	882 000	795 000	721 000
Depreciation	0	7 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 161 000	1 145 000	1 061 000	1 008 000
Operating Profit	62 000	59 000	19 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	50 000	46 000	12 000	19 000

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	7 000	23 000
Total Tangible Assets	0	0	7 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	162 000	174 000	139 000
Total Current Assets	667 000	559 000	490 000	469 000
Total Assets	667 000	559 000	496 000	492 000
Total Equity	295 000	245 000	199 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	11 000	16 000	8 000
Unpaid Taxes	115 000	120 000	118 000	101 000
Dividends	0	0	0	0
Other Current Debt	204 000	169 000	158 000	189 000
Total Current Debt	372 000	314 000	298 000	305 000
Total Equity and Debt	667 000	559 000	496 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,95 %	18,78 %	6,03 %	10,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,07 %	4,9 %	1,76 %	2,61 %
Current Ratio	1,79	1,78	1,64	1,54
Quick Ratio	1,79	1,78	1,64	1,54
Equity Ratio	0,44	0,44	0,4	0,38
Gross Profit Margin	95,83 %	97,01 %	97,22 %	97,97 %