MUTUAL INTENTIONS AS

0190 OSLO

Finances

Share Ownership

Return on Equity

134,09 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 434 000	1 301 000	494 000
Net Income	−295 000	−48 000	31 000	68 000
Total Assets	350 000	337 000	539 000	305 000
Total Equity	−220 000	75 000	124 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 434 000	1 301 000	494 000
Expenditure	1 272 000	1 443 000	1 201 000	390 000
Operating Profit	−282 000	−8 000	100 000	104 000
Financial Income	5 000	11 000	0	1 000
Financial Costs	18 000	47 000	34 000	4 000
Financial Balance	−13 000	−36 000	−34 000	−3 000
Earnings Before Tax	−295 000	−44 000	66 000	101 000
Tax	0	4 000	35 000	32 000
Net Income	−295 000	−48 000	31 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	337 000	539 000	305 000
Total Assets	350 000	337 000	539 000	305 000
Total Retained Equity	−245 000	51 000	99 000	68 000
Total Equity	−220 000	75 000	124 000	93 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	570 000	262 000	414 000	212 000
Total Equity and Debt	350 000	337 000	539 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	1 228 000	497 000	389 000
Other Income	202 000	207 000	804 000	106 000
Revenue	990 000	1 434 000	1 301 000	494 000
Cost of Goods Sold	683 000	715 000	702 000	247 000
Salary Costs	34 000	80 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	1 443 000	1 201 000	390 000
Operating Profit	−282 000	−8 000	100 000	104 000
Financial Income	5 000	11 000	0	1 000
Financial Costs	18 000	47 000	34 000	4 000
Financial Balance	−13 000	−36 000	−34 000	−3 000
Dividends	0	0	0	0
Net Income	−295 000	−48 000	31 000	68 000

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	77 000	102 000	66 000	16 000
Total Investments	0	0	0	0
Cash, Bank	88 000	140 000	122 000	151 000
Total Current Assets	350 000	337 000	539 000	305 000
Total Assets	350 000	337 000	539 000	305 000
Total Equity	−220 000	75 000	124 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	28 000	202 000	137 000	73 000
Unpaid Taxes	3 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	43 000	242 000	107 000
Total Current Debt	570 000	262 000	414 000	212 000
Total Equity and Debt	350 000	337 000	539 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,09 %	−64 %	25 %	73,12 %
Debt-to-Equity Ratio	−0	0	0,01	0,01
Operating Profit Margin	−28,48 %	−0,56 %	7,69 %	21,05 %
Current Ratio	0,61	1,29	1,3	1,44
Quick Ratio	0,71	2,11	1,55	1,56
Equity Ratio	−0,63	0,22	0,23	0,3
Gross Profit Margin	31,01 %	50,14 %	46,04 %	50 %