MULDVARP AS

0198 OSLO

Finances

Share Ownership

Return on Equity

−17,13 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	165 000	268 000	525 000
Net Income	55 000	−8 000	−113 000	−57 000
Total Assets	434 000	475 000	522 000	622 000
Total Equity	−321 000	−376 000	−368 000	−255 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	165 000	268 000	525 000
Expenditure	107 000	174 000	381 000	583 000
Operating Profit	55 000	−8 000	−113 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	55 000	−8 000	−113 000	−57 000
Tax	0	0	0	0
Net Income	55 000	−8 000	−113 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	434 000	475 000	522 000	622 000
Total Assets	434 000	475 000	522 000	622 000
Total Retained Equity	−351 000	−406 000	−398 000	−285 000
Total Equity	−321 000	−376 000	−368 000	−255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	755 000	851 000	890 000	876 000
Total Equity and Debt	434 000	475 000	522 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	165 000	268 000	525 000
Other Income	0	0	0	0
Revenue	163 000	165 000	268 000	525 000
Cost of Goods Sold	45 000	81 000	127 000	259 000
Salary Costs	0	0	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	174 000	381 000	583 000
Operating Profit	55 000	−8 000	−113 000	−57 000
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	55 000	−8 000	−113 000	−57 000

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	362 000	407 000	480 000	536 000
Total Investments	0	0	0	0
Cash, Bank	70 000	68 000	42 000	86 000
Total Current Assets	434 000	475 000	522 000	622 000
Total Assets	434 000	475 000	522 000	622 000
Total Equity	−321 000	−376 000	−368 000	−255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	13 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	744 000	839 000	856 000	876 000
Total Current Debt	755 000	851 000	890 000	876 000
Total Equity and Debt	434 000	475 000	522 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,13 %	2,13 %	30,71 %	22,35 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	33,74 %	−4,85 %	−42,16 %	−10,86 %
Current Ratio	0,57	0,56	0,59	0,71
Quick Ratio	1,1	1,07	1,27	1,83
Equity Ratio	−0,74	−0,79	−0,7	−0,41
Gross Profit Margin	72,39 %	50,91 %	52,61 %	50,67 %