company

DR MUMBI AS

0658 OSLO

Finances

Share Ownership

Return on Equity

106,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	116 000	120 000	25 000
Net Income	119 000	26 000	−28 000	−36 000
Total Assets	295 000	26 000	13 000	17 000
Total Equity	112 000	−8 000	−34 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	116 000	120 000	25 000
Expenditure	1 029 000	89 000	146 000	61 000
Operating Profit	168 000	28 000	−26 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	168 000	27 000	−28 000	−36 000
Tax	49 000	1 000	0	0
Net Income	119 000	26 000	−28 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	257 000	26 000	13 000	17 000
Total Assets	295 000	26 000	13 000	17 000
Total Retained Equity	82 000	−38 000	−64 000	−36 000
Total Equity	112 000	−8 000	−34 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	34 000	47 000	23 000
Total Equity and Debt	295 000	26 000	13 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 197 000	116 000	120 000	25 000
Other Income	0	0	0	0
Revenue	1 197 000	116 000	120 000	25 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	740 000	0	17 000	0
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	89 000	146 000	61 000
Operating Profit	168 000	28 000	−26 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	119 000	26 000	−28 000	−36 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	9 000	3 000	12 000
Total Current Assets	257 000	26 000	13 000	17 000
Total Assets	295 000	26 000	13 000	17 000
Total Equity	112 000	−8 000	−34 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	3 000	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	33 000	43 000	23 000
Total Current Debt	183 000	34 000	47 000	23 000
Total Equity and Debt	295 000	26 000	13 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,25 %	−325 %	82,35 %	600 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	14,04 %	24,14 %	−21,67 %	−144 %
Current Ratio	1,4	0,76	0,28	0,74
Quick Ratio	1,4	0,76	0,28	0,74
Equity Ratio	0,38	−0,31	−2,62	−0,35
Gross Profit Margin	99,83 %	100 %	100 %	100 %

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