MUDO STAVERN AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

119,78 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 539 000	2 564 000	2 211 000
Net Income	−430 000	−430 000	−34 000	−64 000
Total Assets	204 000	404 000	374 000	376 000
Total Equity	−359 000	−407 000	23 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 905 000	2 539 000	2 564 000	2 211 000
Expenditure	3 131 000	3 077 000	2 601 000	2 287 000
Operating Profit	−225 000	−537 000	−38 000	−76 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	3 000	2 000
Financial Balance	−43 000	−14 000	−3 000	−2 000
Earnings Before Tax	−268 000	−551 000	−41 000	−78 000
Tax	162 000	−121 000	−7 000	−14 000
Net Income	−430 000	−430 000	−34 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	197 000	124 000	162 000
Total Current Assets	183 000	207 000	250 000	214 000
Total Assets	204 000	404 000	374 000	376 000
Total Retained Equity	−1 038 000	−596 000	−166 000	−131 000
Total Equity	−359 000	−407 000	23 000	58 000
Total Long-Term Debt	212 000	352 000	0	0
Total Current Debt	351 000	459 000	351 000	318 000
Total Equity and Debt	204 000	404 000	374 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 783 000	2 386 000	2 241 000	2 341 000
Other Income	122 000	153 000	323 000	−130 000
Revenue	2 905 000	2 539 000	2 564 000	2 211 000
Cost of Goods Sold	187 000	295 000	170 000	79 000
Salary Costs	588 000	473 000	400 000	206 000
Depreciation	14 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 131 000	3 077 000	2 601 000	2 287 000
Operating Profit	−225 000	−537 000	−38 000	−76 000
Financial Income	0	0	0	0
Financial Costs	43 000	14 000	3 000	2 000
Financial Balance	−43 000	−14 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−430 000	−430 000	−34 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	41 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	35 000	42 000	49 000
Total Tangible Assets	21 000	35 000	42 000	49 000
Total Fiancial Fixed Assets	0	0	40 000	78 000
Total Fixed Assets	21 000	197 000	124 000	162 000
Stock	0	0	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	57 000	67 000	12 000	78 000
Total Current Assets	183 000	207 000	250 000	214 000
Total Assets	204 000	404 000	374 000	376 000
Total Equity	−359 000	−407 000	23 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	212 000	352 000	0	0
Creditors	213 000	97 000	283 000	145 000
Unpaid Taxes	12 000	49 000	14 000	30 000
Dividends	0	0	0	0
Other Current Debt	126 000	313 000	54 000	143 000
Total Current Debt	351 000	459 000	351 000	318 000
Total Equity and Debt	204 000	404 000	374 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,78 %	105,65 %	−147,83 %	−110,34 %
Debt-to-Equity Ratio	−0,59	−0,86	0	0
Operating Profit Margin	−7,75 %	−21,15 %	−1,48 %	−3,44 %
Current Ratio	0,52	0,45	0,71	0,67
Quick Ratio	0,52	0,45	0,73	0,69
Equity Ratio	−1,76	−1,01	0,06	0,15
Gross Profit Margin	93,56 %	88,38 %	93,37 %	96,43 %