MUMA AS

0194 OSLO

Finances

Return on Equity

2,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 831 000	26 504 000	44 000	30 000
Net Income	48 000	884 000	14 000	21 000
Total Assets	15 157 000	14 291 000	248 000	105 000
Total Equity	2 308 000	2 260 000	60 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 831 000	26 504 000	44 000	30 000
Expenditure	66 301 000	27 548 000	28 000	3 000
Operating Profit	−1 471 000	893 000	17 000	27 000
Financial Income	1 662 000	270 000	0	0
Financial Costs	116 000	102 000	0	0
Financial Balance	1 546 000	168 000	0	0
Earnings Before Tax	75 000	1 061 000	17 000	27 000
Tax	27 000	177 000	2 000	6 000
Net Income	48 000	884 000	14 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	4 318 000	210 000	37 000
Total Current Assets	11 233 000	9 972 000	38 000	68 000
Total Assets	15 157 000	14 291 000	248 000	105 000
Total Retained Equity	84 000	36 000	36 000	21 000
Total Equity	2 308 000	2 260 000	60 000	46 000
Total Long-Term Debt	107 000	151 000	200 000	0
Total Current Debt	12 742 000	11 880 000	−12 000	59 000
Total Equity and Debt	15 157 000	14 291 000	248 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 453 000	24 404 000	44 000	30 000
Other Income	378 000	2 100 000	0	0
Revenue	64 831 000	26 504 000	44 000	30 000
Cost of Goods Sold	21 975 000	10 269 000	0	0
Salary Costs	30 253 000	13 662 000	0	0
Depreciation	988 000	156 000	5 000	0
Impairment	0	0	0	0
Expenditure	66 301 000	27 548 000	28 000	3 000
Operating Profit	−1 471 000	893 000	17 000	27 000
Financial Income	1 662 000	270 000	0	0
Financial Costs	116 000	102 000	0	0
Financial Balance	1 546 000	168 000	0	0
Dividends	0	884 000	0	0
Net Income	48 000	884 000	14 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	216 000	0	0
Real Eastate	0	571 000	0	0
Machinery and Plant Facilities	0	2 087 000	0	0
Fixtures	3 715 000	1 406 000	173 000	0
Total Tangible Assets	3 715 000	4 065 000	173 000	0
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	3 924 000	4 318 000	210 000	37 000
Stock	1 942 000	1 938 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 528 000	4 491 000	4 000	38 000
Total Current Assets	11 233 000	9 972 000	38 000	68 000
Total Assets	15 157 000	14 291 000	248 000	105 000
Total Equity	2 308 000	2 260 000	60 000	46 000
Short-Term Group Debt	17 000	23 000	15 000	30 000
Total Long-Term Debt	107 000	151 000	200 000	0
Creditors	1 086 000	2 420 000	0	1 000
Unpaid Taxes	3 332 000	3 459 000	−39 000	0
Dividends	0	884 000	0	0
Other Current Debt	8 237 000	5 068 000	8 000	22 000
Total Current Debt	12 742 000	11 880 000	−12 000	59 000
Total Equity and Debt	15 157 000	14 291 000	248 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	39,12 %	23,33 %	45,65 %
Debt-to-Equity Ratio	0,05	0,07	3,33	0
Operating Profit Margin	−2,27 %	3,37 %	38,64 %	90 %
Current Ratio	0,88	0,84	−3,17	1,15
Quick Ratio	1,04	1	−3,17	1,15
Equity Ratio	0,15	0,16	0,24	0,44
Gross Profit Margin	66,1 %	61,25 %	100 %	100 %