company

MUTUAL FUN AS

4053 RÆGE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

187,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	76 000
Net Income	−779 000	344 000	−1 000	−108 000
Total Assets	867 000	577 000	268 000	21 000
Total Equity	−415 000	364 000	21 000	−181 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	76 000
Expenditure	157 000	57 000	58 000	183 000
Operating Profit	−157 000	−57 000	−58 000	−106 000
Financial Income	−572 000	853 000	1 000	0
Financial Costs	50 000	298 000	1 000	3 000
Financial Balance	−622 000	555 000	0	−3 000
Earnings Before Tax	−779 000	498 000	−58 000	−109 000
Tax	0	155 000	−57 000	−1 000
Net Income	−779 000	344 000	−1 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	867 000	577 000	268 000	21 000
Total Assets	867 000	577 000	268 000	21 000
Total Retained Equity	−648 000	132 000	−212 000	−211 000
Total Equity	−415 000	364 000	21 000	−181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	212 000	248 000	202 000
Total Equity and Debt	867 000	577 000	268 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	76 000
Other Income	0	0	0	0
Revenue	0	0	0	76 000
Cost of Goods Sold	0	0	0	90 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	157 000	57 000	58 000	183 000
Operating Profit	−157 000	−57 000	−58 000	−106 000
Financial Income	−572 000	853 000	1 000	0
Financial Costs	50 000	298 000	1 000	3 000
Financial Balance	−622 000	555 000	0	−3 000
Dividends	0	0	0	0
Net Income	−779 000	344 000	−1 000	−108 000

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	287 000	168 000	0	0
Cash, Bank	577 000	5 000	7 000	21 000
Total Current Assets	867 000	577 000	268 000	21 000
Total Assets	867 000	577 000	268 000	21 000
Total Equity	−415 000	364 000	21 000	−181 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	8 000	39 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	39 000	239 000	155 000
Total Current Debt	1 282 000	212 000	248 000	202 000
Total Equity and Debt	867 000	577 000	268 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,71 %	94,51 %	−4,76 %	59,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	-	-	−139,47 %
Current Ratio	0,68	2,72	1,08	0,1
Quick Ratio	0,68	2,72	1,08	0,1
Equity Ratio	−0,48	0,63	0,08	−8,62
Gross Profit Margin	-	-	-	−18,42 %

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