MUB MEDICAL SOLUTIONS AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

36,49 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	200 000
Net Income	−855 000	−351 000	−116 000	−385 000
Total Assets	21 000	435 000	191 000	350 000
Total Equity	−2 343 000	−1 488 000	−1 216 000	−1 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	350 000	350 000	200 000
Expenditure	1 205 000	699 000	466 000	585 000
Operating Profit	−855 000	−349 000	−116 000	−385 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−855 000	−351 000	−116 000	−385 000
Tax	0	0	0	0
Net Income	−855 000	−351 000	−116 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	14 000	19 000	24 000
Total Current Assets	13 000	422 000	172 000	326 000
Total Assets	21 000	435 000	191 000	350 000
Total Retained Equity	−2 373 000	−1 518 000	−1 246 000	−1 130 000
Total Equity	−2 343 000	−1 488 000	−1 216 000	−1 100 000
Total Long-Term Debt	0	0	56 000	100 000
Total Current Debt	2 364 000	1 923 000	1 350 000	1 350 000
Total Equity and Debt	21 000	435 000	191 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	350 000	350 000	350 000	200 000
Revenue	350 000	350 000	350 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 205 000	699 000	466 000	585 000
Operating Profit	−855 000	−349 000	−116 000	−385 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−855 000	−351 000	−116 000	−385 000

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	8 000	14 000	19 000	24 000
Total Tangible Assets	8 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	14 000	19 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	422 000	173 000	234 000
Total Current Assets	13 000	422 000	172 000	326 000
Total Assets	21 000	435 000	191 000	350 000
Total Equity	−2 343 000	−1 488 000	−1 216 000	−1 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	100 000
Creditors	64 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 300 000	1 900 000	1 350 000	1 350 000
Total Current Debt	2 364 000	1 923 000	1 350 000	1 350 000
Total Equity and Debt	21 000	435 000	191 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,49 %	23,59 %	9,54 %	35 %
Debt-to-Equity Ratio	−0	−0	−0,05	−0,09
Operating Profit Margin	−244,29 %	−99,71 %	−33,14 %	−192,5 %
Current Ratio	0,01	0,22	0,13	0,24
Quick Ratio	0,01	0,22	0,13	0,24
Equity Ratio	−111,57	−3,42	−6,37	−3,14
Gross Profit Margin	100 %	100 %	100 %	100 %