THE MUTE WORLDWIDE AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

189,66 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	657 000	0	0	0
Net Income	110 000	−39 000	−35 000	−2 000
Total Assets	199 000	80 000	6 000	30 000
Total Equity	58 000	−51 000	−13 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	657 000	0	0	0
Expenditure	539 000	39 000	35 000	2 000
Operating Profit	117 000	−39 000	−35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	117 000	−39 000	−35 000	−2 000
Tax	8 000	0	0	0
Net Income	110 000	−39 000	−35 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	199 000	80 000	6 000	30 000
Total Assets	199 000	80 000	6 000	30 000
Total Retained Equity	28 000	−76 000	−37 000	−2 000
Total Equity	58 000	−51 000	−13 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	131 000	19 000	8 000
Total Equity and Debt	199 000	80 000	6 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	0	0	0
Other Income	0	0	0	0
Revenue	657 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	539 000	39 000	35 000	2 000
Operating Profit	117 000	−39 000	−35 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	110 000	−39 000	−35 000	−2 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	80 000	6 000	30 000
Total Current Assets	199 000	80 000	6 000	30 000
Total Assets	199 000	80 000	6 000	30 000
Total Equity	58 000	−51 000	−13 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	131 000	19 000	8 000
Total Current Debt	141 000	131 000	19 000	8 000
Total Equity and Debt	199 000	80 000	6 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,66 %	76,47 %	269,23 %	−9,09 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	17,81 %	-	-	-
Current Ratio	1,41	0,61	0,32	3,75
Quick Ratio	1,41	0,61	0,32	3,75
Equity Ratio	0,29	−0,64	−2,17	0,73
Gross Profit Margin	100 %	-	-	-