MUBLI AS

1459 NESODDEN

Finances

Return on Equity

280,09 %

Current Ratio

3,66

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	21 326 000	10 869 000	0
Net Income	591 000	−485 000	139 000	−119 000
Total Assets	1 503 000	2 018 000	13 209 000	5 774 000
Total Equity	211 000	−380 000	105 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	21 326 000	10 869 000	0
Expenditure	978 000	21 556 000	9 873 000	21 000
Operating Profit	698 000	−229 000	996 000	−21 000
Financial Income	3 000	5 000	3 000	1 000
Financial Costs	77 000	261 000	859 000	98 000
Financial Balance	−74 000	−256 000	−856 000	−97 000
Earnings Before Tax	624 000	−485 000	140 000	−119 000
Tax	33 000	0	2 000	0
Net Income	591 000	−485 000	139 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	52 000	15 000	0
Total Current Assets	1 445 000	1 966 000	13 194 000	5 774 000
Total Assets	1 503 000	2 018 000	13 209 000	5 774 000
Total Retained Equity	126 000	−465 000	20 000	−119 000
Total Equity	211 000	−380 000	105 000	−34 000
Total Long-Term Debt	897 000	1 327 000	2 631 000	5 398 000
Total Current Debt	395 000	1 071 000	10 473 000	410 000
Total Equity and Debt	1 503 000	2 018 000	13 209 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	21 326 000	10 869 000	0
Other Income	0	0	0	0
Revenue	1 500 000	21 326 000	10 869 000	0
Cost of Goods Sold	412 000	20 016 000	9 281 000	0
Salary Costs	371 000	1 189 000	153 000	0
Depreciation	9 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	978 000	21 556 000	9 873 000	21 000
Operating Profit	698 000	−229 000	996 000	−21 000
Financial Income	3 000	5 000	3 000	1 000
Financial Costs	77 000	261 000	859 000	98 000
Financial Balance	−74 000	−256 000	−856 000	−97 000
Dividends	0	0	0	0
Net Income	591 000	−485 000	139 000	−119 000

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	13 000	22 000	0	0
Total Tangible Assets	13 000	22 000	0	0
Total Fiancial Fixed Assets	45 000	30 000	15 000	0
Total Fixed Assets	58 000	52 000	15 000	0
Stock	915 000	738 000	12 129 000	4 957 000
Total Investments	0	0	0	0
Cash, Bank	522 000	1 224 000	770 000	817 000
Total Current Assets	1 445 000	1 966 000	13 194 000	5 774 000
Total Assets	1 503 000	2 018 000	13 209 000	5 774 000
Total Equity	211 000	−380 000	105 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	897 000	1 327 000	2 631 000	5 398 000
Creditors	224 000	240 000	1 637 000	159 000
Unpaid Taxes	6 000	198 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	633 000	842 000	251 000
Total Current Debt	395 000	1 071 000	10 473 000	410 000
Total Equity and Debt	1 503 000	2 018 000	13 209 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280,09 %	127,63 %	132,38 %	350 %
Debt-to-Equity Ratio	4,25	−3,49	25,06	−158,76
Operating Profit Margin	46,53 %	−1,07 %	9,16 %	-
Current Ratio	3,66	1,84	1,26	14,08
Quick Ratio	−2,78	5,9	−7,97	−1,27
Equity Ratio	0,14	−0,19	0,01	−0,01
Gross Profit Margin	72,53 %	6,14 %	14,61 %	-