MUTATIO CONSULTING AS

2052 JESSHEIM

Finances

Return on Equity

58,26 %

Current Ratio

8,71

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	60 000	250 000	564 000
Net Income	127 000	−5 000	30 000	342 000
Total Assets	292 000	163 000	110 000	605 000
Total Equity	218 000	91 000	102 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	60 000	250 000	564 000
Expenditure	154 000	64 000	212 000	125 000
Operating Profit	109 000	−5 000	37 000	439 000
Financial Income	45 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	1 000	0
Earnings Before Tax	155 000	−5 000	38 000	439 000
Tax	28 000	0	8 000	97 000
Net Income	127 000	−5 000	30 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	127 000	0	0
Total Current Assets	270 000	36 000	110 000	605 000
Total Assets	292 000	163 000	110 000	605 000
Total Retained Equity	193 000	67 000	72 000	42 000
Total Equity	218 000	91 000	102 000	72 000
Total Long-Term Debt	43 000	67 000	0	0
Total Current Debt	31 000	5 000	8 000	533 000
Total Equity and Debt	292 000	163 000	110 000	605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	60 000	250 000	564 000
Other Income	150 000	0	0	0
Revenue	264 000	60 000	250 000	564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	4 000	−9 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	64 000	212 000	125 000
Operating Profit	109 000	−5 000	37 000	439 000
Financial Income	45 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	45 000	0	1 000	0
Dividends	0	0	0	0
Net Income	127 000	−5 000	30 000	342 000

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	22 000	127 000	0	0
Total Fixed Assets	22 000	127 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	28 000	110 000	412 000
Total Current Assets	270 000	36 000	110 000	605 000
Total Assets	292 000	163 000	110 000	605 000
Total Equity	218 000	91 000	102 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	67 000	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	2 000	0	136 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	5 000	8 000	533 000
Total Equity and Debt	292 000	163 000	110 000	605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,26 %	−5,49 %	29,41 %	475 %
Debt-to-Equity Ratio	0,2	0,74	0	0
Operating Profit Margin	41,29 %	−8,33 %	14,8 %	77,84 %
Current Ratio	8,71	7,2	13,75	1,14
Quick Ratio	8,71	7,2	13,75	1,14
Equity Ratio	0,75	0,56	0,93	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %