EMIL MÜLLER CONSULTING AS

1353 BÆRUMS VERK

Finances

Return on Equity

98,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 806 000	1 791 000	909 000
Net Income	747 000	1 812 000	636 000
Total Assets	3 123 000	2 436 000	926 000
Total Equity	759 000	12 000	24 000

Income (NOK)	2022	2021	2020
Revenue	1 806 000	1 791 000	909 000
Expenditure	1 004 000	6 000	5 000
Operating Profit	802 000	1 785 000	903 000
Financial Income	0	561 000	205 000
Financial Costs	0	0	293 000
Financial Balance	0	561 000	−88 000
Earnings Before Tax	801 000	2 346 000	815 000
Tax	54 000	534 000	179 000
Net Income	747 000	1 812 000	636 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 123 000	2 436 000	926 000
Total Assets	3 123 000	2 436 000	926 000
Total Retained Equity	729 000	−13 000	0
Total Equity	759 000	12 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 364 000	2 424 000	902 000
Total Equity and Debt	3 123 000	2 436 000	926 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 806 000	1 791 000	909 000
Other Income	0	0	0
Revenue	1 806 000	1 791 000	909 000
Cost of Goods Sold	0	0	0
Salary Costs	995 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 004 000	6 000	5 000
Operating Profit	802 000	1 785 000	903 000
Financial Income	0	561 000	205 000
Financial Costs	0	0	293 000
Financial Balance	0	561 000	−88 000
Dividends	0	1 824 000	636 000
Net Income	747 000	1 812 000	636 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 358 000	1 931 000	0
Cash, Bank	414 000	289 000	656 000
Total Current Assets	3 123 000	2 436 000	926 000
Total Assets	3 123 000	2 436 000	926 000
Total Equity	759 000	12 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	270 000	84 000	87 000
Dividends	0	1 824 000	636 000
Other Current Debt	92 000	0	0
Total Current Debt	2 364 000	2 424 000	902 000
Total Equity and Debt	3 123 000	2 436 000	926 000

Financial indicators	2022	2021	2020
Return on Equity	98,42 %	15 100 %	2 650 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,41 %	99,66 %	99,34 %
Current Ratio	1,32	1	1,03
Quick Ratio	1,32	1	1,03
Equity Ratio	0,24	0	0,03
Gross Profit Margin	100 %	100 %	100 %