SE MULIGHETENE AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

3,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 566 000	382 000	688 000	1 243 000
Net Income	348 000	17 000	273 000	83 000
Total Assets	1 515 000	1 766 000	1 288 000	749 000
Total Equity	1 119 000	771 000	754 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 566 000	382 000	688 000	1 243 000
Expenditure	1 121 000	360 000	338 000	1 137 000
Operating Profit	446 000	22 000	350 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	446 000	22 000	350 000	106 000
Tax	98 000	5 000	77 000	23 000
Net Income	348 000	17 000	273 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 515 000	1 766 000	1 288 000	749 000
Total Assets	1 515 000	1 766 000	1 288 000	749 000
Total Retained Equity	1 089 000	741 000	724 000	451 000
Total Equity	1 119 000	771 000	754 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	995 000	534 000	268 000
Total Equity and Debt	1 515 000	1 766 000	1 288 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 566 000	382 000	688 000	1 243 000
Other Income	0	0	0	0
Revenue	1 566 000	382 000	688 000	1 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	931 000	243 000	241 000	876 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 121 000	360 000	338 000	1 137 000
Operating Profit	446 000	22 000	350 000	106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	348 000	17 000	273 000	83 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 766 000	1 288 000	749 000
Total Current Assets	1 515 000	1 766 000	1 288 000	749 000
Total Assets	1 515 000	1 766 000	1 288 000	749 000
Total Equity	1 119 000	771 000	754 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	8 000
Unpaid Taxes	75 000	83 000	19 000	65 000
Dividends	0	0	0	0
Other Current Debt	218 000	901 000	438 000	172 000
Total Current Debt	396 000	995 000	534 000	268 000
Total Equity and Debt	1 515 000	1 766 000	1 288 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	2,2 %	36,21 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,48 %	5,76 %	50,87 %	8,53 %
Current Ratio	3,83	1,77	2,41	2,79
Quick Ratio	3,83	1,77	2,41	2,79
Equity Ratio	0,74	0,44	0,59	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %