MULHACEN AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,46

Debt-to-Equity Ratio

−8,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	34 000	30 000	198 000
Net Income	−107 000	−521 000	−471 000	−603 000
Total Assets	13 761 000	13 737 000	13 710 000	13 700 000
Total Equity	−1 913 000	−1 806 000	−1 285 000	−814 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	34 000	30 000	198 000
Expenditure	220 000	249 000	208 000	159 000
Operating Profit	−106 000	−216 000	−179 000	40 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	2 000	306 000	296 000	644 000
Financial Balance	−1 000	−305 000	−292 000	−643 000
Earnings Before Tax	−107 000	−521 000	−471 000	−603 000
Tax	0	0	0	0
Net Income	−107 000	−521 000	−471 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 638 000	13 638 000	13 638 000	13 638 000
Total Current Assets	123 000	99 000	72 000	62 000
Total Assets	13 761 000	13 737 000	13 710 000	13 700 000
Total Retained Equity	−2 013 000	−1 906 000	−1 385 000	−914 000
Total Equity	−1 913 000	−1 806 000	−1 285 000	−814 000
Total Long-Term Debt	15 624 000	15 499 000	14 986 000	14 453 000
Total Current Debt	50 000	43 000	9 000	60 000
Total Equity and Debt	13 761 000	13 737 000	13 710 000	13 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	34 000	30 000	198 000
Revenue	114 000	34 000	30 000	198 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	249 000	208 000	159 000
Operating Profit	−106 000	−216 000	−179 000	40 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	2 000	306 000	296 000	644 000
Financial Balance	−1 000	−305 000	−292 000	−643 000
Dividends	0	0	0	0
Net Income	−107 000	−521 000	−471 000	−603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 638 000	13 638 000	13 638 000	13 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 638 000	13 638 000	13 638 000	13 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 638 000	13 638 000	13 638 000	13 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	99 000	72 000	59 000
Total Current Assets	123 000	99 000	72 000	62 000
Total Assets	13 761 000	13 737 000	13 710 000	13 700 000
Total Equity	−1 913 000	−1 806 000	−1 285 000	−814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 624 000	15 499 000	14 986 000	14 453 000
Creditors	0	6 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	37 000	9 000	45 000
Total Current Debt	50 000	43 000	9 000	60 000
Total Equity and Debt	13 761 000	13 737 000	13 710 000	13 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	28,85 %	36,65 %	74,08 %
Debt-to-Equity Ratio	−8,17	−8,58	−11,66	−17,76
Operating Profit Margin	−92,98 %	−635,29 %	−596,67 %	20,2 %
Current Ratio	2,46	2,3	8	1,03
Quick Ratio	2,46	2,3	8	1,03
Equity Ratio	−0,14	−0,13	−0,09	−0,06
Gross Profit Margin	100 %	100 %	100 %	89,9 %