MUBU AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	148 000	151 000	217 000
Net Income	46 000	−12 000	14 000	32 000
Total Assets	230 000	172 000	178 000	193 000
Total Equity	184 000	139 000	151 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	148 000	151 000	217 000
Expenditure	142 000	158 000	132 000	174 000
Operating Profit	58 000	−10 000	19 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	57 000	−11 000	19 000	42 000
Tax	11 000	1 000	4 000	10 000
Net Income	46 000	−12 000	14 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	11 000	21 000
Total Current Assets	229 000	171 000	167 000	172 000
Total Assets	230 000	172 000	178 000	193 000
Total Retained Equity	154 000	108 000	120 000	106 000
Total Equity	184 000	139 000	151 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	34 000	28 000	57 000
Total Equity and Debt	230 000	172 000	178 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	148 000	150 000	217 000
Other Income	0	0	1 000	0
Revenue	200 000	148 000	151 000	217 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	4 000	6 000	0	1 000
Depreciation	0	10 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	142 000	158 000	132 000	174 000
Operating Profit	58 000	−10 000	19 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	46 000	−12 000	14 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	10 000	21 000
Total Tangible Assets	1 000	1 000	10 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	11 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	139 000	150 000	142 000
Total Current Assets	229 000	171 000	167 000	172 000
Total Assets	230 000	172 000	178 000	193 000
Total Equity	184 000	139 000	151 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	0
Unpaid Taxes	5 000	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	28 000	23 000	46 000
Total Current Debt	45 000	34 000	28 000	57 000
Total Equity and Debt	230 000	172 000	178 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−8,63 %	9,27 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29 %	−6,76 %	12,58 %	19,82 %
Current Ratio	5,09	5,03	5,96	3,02
Quick Ratio	5,09	5,03	5,96	3,02
Equity Ratio	0,8	0,81	0,85	0,7
Gross Profit Margin	99 %	100 %	100 %	100 %