MULCON AS

3271 LARVIK

Finances

Return on Equity

61,05 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 084 000	712 000	1 096 000	2 852 000
Net Income	1 003 000	−54 000	−415 000	367 000
Total Assets	2 480 000	862 000	903 000	1 661 000
Total Equity	1 643 000	641 000	694 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 084 000	712 000	1 096 000	2 852 000
Expenditure	2 112 000	749 000	1 729 000	2 379 000
Operating Profit	972 000	−37 000	−633 000	473 000
Financial Income	241 000	33 000	80 000	1 000
Financial Costs	0	50 000	0	1 000
Financial Balance	241 000	−17 000	80 000	0
Earnings Before Tax	1 212 000	−54 000	−554 000	473 000
Tax	209 000	0	−139 000	106 000
Net Income	1 003 000	−54 000	−415 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	50 000	50 000
Total Current Assets	2 403 000	862 000	853 000	1 611 000
Total Assets	2 480 000	862 000	903 000	1 661 000
Total Retained Equity	1 619 000	616 000	670 000	1 085 000
Total Equity	1 643 000	641 000	694 000	1 109 000
Total Long-Term Debt	203 000	0	0	1 000
Total Current Debt	633 000	222 000	208 000	550 000
Total Equity and Debt	2 480 000	862 000	903 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 084 000	712 000	1 096 000	2 852 000
Other Income	0	0	0	0
Revenue	3 084 000	712 000	1 096 000	2 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 387 000	360 000	1 365 000	1 679 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 112 000	749 000	1 729 000	2 379 000
Operating Profit	972 000	−37 000	−633 000	473 000
Financial Income	241 000	33 000	80 000	1 000
Financial Costs	0	50 000	0	1 000
Financial Balance	241 000	−17 000	80 000	0
Dividends	0	0	0	0
Net Income	1 003 000	−54 000	−415 000	367 000

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	77 000	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	50 000	50 000
Total Fixed Assets	77 000	0	50 000	50 000
Stock	0	0	0	0
Total Investments	1 654 000	211 000	178 000	0
Cash, Bank	71 000	129 000	527 000	1 200 000
Total Current Assets	2 403 000	862 000	853 000	1 611 000
Total Assets	2 480 000	862 000	903 000	1 661 000
Total Equity	1 643 000	641 000	694 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	0	0	1 000
Creditors	98 000	8 000	5 000	7 000
Unpaid Taxes	222 000	187 000	96 000	327 000
Dividends	0	0	0	0
Other Current Debt	107 000	26 000	107 000	110 000
Total Current Debt	633 000	222 000	208 000	550 000
Total Equity and Debt	2 480 000	862 000	903 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	−8,42 %	−59,8 %	33,09 %
Debt-to-Equity Ratio	0,12	0	0	0
Operating Profit Margin	31,52 %	−5,2 %	−57,76 %	16,58 %
Current Ratio	3,8	3,88	4,1	2,93
Quick Ratio	3,8	3,88	4,1	2,93
Equity Ratio	0,66	0,74	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %