MUGATU AS

0375 OSLO

Finances

Return on Equity

4,65 %

Current Ratio

27,23

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 000	116 000	149 000	150 000
Total Assets	1 903 000	1 866 000	1 657 000	1 679 000
Total Equity	774 000	738 000	622 000	473 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	7 000	14 000
Operating Profit	0	0	−7 000	−14 000
Financial Income	177 000	162 000	448 000	220 000
Financial Costs	141 000	46 000	292 000	56 000
Financial Balance	36 000	116 000	156 000	164 000
Earnings Before Tax	36 000	116 000	149 000	150 000
Tax	0	0	0	0
Net Income	36 000	116 000	149 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 195 000	1 313 000	990 000
Total Current Assets	708 000	671 000	344 000	689 000
Total Assets	1 903 000	1 866 000	1 657 000	1 679 000
Total Retained Equity	520 000	483 000	367 000	219 000
Total Equity	774 000	738 000	622 000	473 000
Total Long-Term Debt	1 103 000	1 103 000	1 008 000	1 172 000
Total Current Debt	26 000	25 000	27 000	34 000
Total Equity and Debt	1 903 000	1 866 000	1 657 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	7 000	14 000
Operating Profit	0	0	−7 000	−14 000
Financial Income	177 000	162 000	448 000	220 000
Financial Costs	141 000	46 000	292 000	56 000
Financial Balance	36 000	116 000	156 000	164 000
Dividends	0	0	0	0
Net Income	36 000	116 000	149 000	150 000

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	1 195 000	1 195 000	1 313 000	990 000
Total Fixed Assets	1 195 000	1 195 000	1 313 000	990 000
Stock	0	0	0	0
Total Investments	453 000	550 000	339 000	631 000
Cash, Bank	255 000	122 000	5 000	58 000
Total Current Assets	708 000	671 000	344 000	689 000
Total Assets	1 903 000	1 866 000	1 657 000	1 679 000
Total Equity	774 000	738 000	622 000	473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	1 103 000	1 008 000	1 172 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	25 000	27 000	32 000
Total Current Debt	26 000	25 000	27 000	34 000
Total Equity and Debt	1 903 000	1 866 000	1 657 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	15,72 %	23,95 %	31,71 %
Debt-to-Equity Ratio	1,43	1,49	1,62	2,48
Operating Profit Margin	-	-	-	-
Current Ratio	27,23	26,84	12,74	20,26
Quick Ratio	27,23	26,84	12,74	20,26
Equity Ratio	0,41	0,4	0,38	0,28
Gross Profit Margin	-	-	-	-