MUKIWA CONSULTING & PROPERTY AS

1176 OSLO

Finances

Share Ownership

Return on Equity

43,94 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 143 000	1 084 000	273 000
Net Income	826 000	446 000	457 000	121 000
Total Assets	2 702 000	2 046 000	1 545 000	1 073 000
Total Equity	1 880 000	1 054 000	607 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 725 000	1 143 000	1 084 000	273 000
Expenditure	596 000	575 000	510 000	109 000
Operating Profit	1 129 000	569 000	574 000	163 000
Financial Income	1 000	3 000	12 000	−1 000
Financial Costs	70 000	0	0	8 000
Financial Balance	−69 000	3 000	12 000	−9 000
Earnings Before Tax	1 059 000	571 000	586 000	155 000
Tax	233 000	125 000	129 000	34 000
Net Income	826 000	446 000	457 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	701 000	766 000	766 000	13 000
Total Current Assets	2 001 000	1 280 000	779 000	1 060 000
Total Assets	2 702 000	2 046 000	1 545 000	1 073 000
Total Retained Equity	1 850 000	1 024 000	577 000	121 000
Total Equity	1 880 000	1 054 000	607 000	151 000
Total Long-Term Debt	450 000	750 000	750 000	763 000
Total Current Debt	372 000	243 000	187 000	159 000
Total Equity and Debt	2 702 000	2 046 000	1 545 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	1 130 000	1 084 000	273 000
Other Income	58 000	14 000	0	0
Revenue	1 725 000	1 143 000	1 084 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	113 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	575 000	510 000	109 000
Operating Profit	1 129 000	569 000	574 000	163 000
Financial Income	1 000	3 000	12 000	−1 000
Financial Costs	70 000	0	0	8 000
Financial Balance	−69 000	3 000	12 000	−9 000
Dividends	0	0	0	0
Net Income	826 000	446 000	457 000	121 000

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	701 000	766 000	766 000	13 000
Total Fixed Assets	701 000	766 000	766 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 930 000	1 154 000	779 000	322 000
Total Current Assets	2 001 000	1 280 000	779 000	1 060 000
Total Assets	2 702 000	2 046 000	1 545 000	1 073 000
Total Equity	1 880 000	1 054 000	607 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	750 000	750 000	763 000
Creditors	2 000	2 000	1 000	57 000
Unpaid Taxes	124 000	102 000	44 000	68 000
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	372 000	243 000	187 000	159 000
Total Equity and Debt	2 702 000	2 046 000	1 545 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,94 %	42,31 %	75,29 %	80,13 %
Debt-to-Equity Ratio	0,24	0,71	1,24	5,05
Operating Profit Margin	65,45 %	49,78 %	52,95 %	59,71 %
Current Ratio	5,38	5,27	4,17	6,67
Quick Ratio	5,38	5,27	4,17	6,67
Equity Ratio	0,7	0,52	0,39	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %