MUGGEBY INVEST AS

1866 BÅSTAD

Finances

Return on Equity

10,72 %

Current Ratio

706

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	151 000	507 000	275 000	208 000
Total Assets	1 412 000	1 356 000	1 099 000	1 273 000
Total Equity	1 409 000	1 259 000	752 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	160 000	509 000	278 000	210 000
Financial Costs	7 000	0	0	0
Financial Balance	153 000	509 000	278 000	210 000
Earnings Before Tax	153 000	509 000	278 000	210 000
Tax	2 000	2 000	2 000	2 000
Net Income	151 000	507 000	275 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	54 000	795 000	795 000
Total Current Assets	1 412 000	1 302 000	304 000	478 000
Total Assets	1 412 000	1 356 000	1 099 000	1 273 000
Total Retained Equity	1 385 000	1 234 000	727 000	452 000
Total Equity	1 409 000	1 259 000	752 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	97 000	347 000	797 000
Total Equity and Debt	1 412 000	1 356 000	1 099 000	1 273 000

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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	160 000	509 000	278 000	210 000
Financial Costs	7 000	0	0	0
Financial Balance	153 000	509 000	278 000	210 000
Dividends	0	0	0	0
Net Income	151 000	507 000	275 000	208 000

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	54 000	795 000	795 000
Total Fixed Assets	0	54 000	795 000	795 000
Stock	0	0	0	0
Total Investments	93 000	0	0	0
Cash, Bank	1 319 000	1 302 000	304 000	478 000
Total Current Assets	1 412 000	1 302 000	304 000	478 000
Total Assets	1 412 000	1 356 000	1 099 000	1 273 000
Total Equity	1 409 000	1 259 000	752 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	95 000	345 000	795 000
Total Current Debt	2 000	97 000	347 000	797 000
Total Equity and Debt	1 412 000	1 356 000	1 099 000	1 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	40,27 %	36,57 %	43,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	706	13,42	0,88	0,6
Quick Ratio	706	13,42	0,88	0,6
Equity Ratio	1	0,93	0,68	0,37
Gross Profit Margin	-	-	-	-