M U CONSULTING AS

1367 SNARØYA

Finances

Return on Equity

−1,86 %

Current Ratio

25,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	20 000	20 000	71 000
Net Income	−19 000	294 000	266 000	−544 000
Total Assets	1 061 000	1 126 000	841 000	870 000
Total Equity	1 019 000	1 038 000	744 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	20 000	20 000	71 000
Expenditure	31 000	28 000	31 000	38 000
Operating Profit	1 000	−8 000	−11 000	33 000
Financial Income	−18 000	301 000	406 000	−549 000
Financial Costs	0	0	128 000	25 000
Financial Balance	−18 000	301 000	278 000	−574 000
Earnings Before Tax	−18 000	293 000	267 000	−540 000
Tax	1 000	−1 000	2 000	4 000
Net Income	−19 000	294 000	266 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	1 061 000	1 125 000	841 000	870 000
Total Assets	1 061 000	1 126 000	841 000	870 000
Total Retained Equity	919 000	938 000	644 000	378 000
Total Equity	1 019 000	1 038 000	744 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	88 000	97 000	392 000
Total Equity and Debt	1 061 000	1 126 000	841 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	20 000	20 000	71 000
Other Income	0	0	0	0
Revenue	31 000	20 000	20 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	28 000	31 000	38 000
Operating Profit	1 000	−8 000	−11 000	33 000
Financial Income	−18 000	301 000	406 000	−549 000
Financial Costs	0	0	128 000	25 000
Financial Balance	−18 000	301 000	278 000	−574 000
Dividends	0	0	0	0
Net Income	−19 000	294 000	266 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	0	0	0
Total Investments	1 023 000	919 000	654 000	610 000
Cash, Bank	37 000	205 000	−119 000	259 000
Total Current Assets	1 061 000	1 125 000	841 000	870 000
Total Assets	1 061 000	1 126 000	841 000	870 000
Total Equity	1 019 000	1 038 000	744 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	1 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	37 000	87 000	95 000	375 000
Total Current Debt	42 000	88 000	97 000	392 000
Total Equity and Debt	1 061 000	1 126 000	841 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	28,32 %	35,75 %	−113,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	−40 %	−55 %	46,48 %
Current Ratio	25,26	12,78	8,67	2,22
Quick Ratio	25,26	12,78	8,67	2,22
Equity Ratio	0,96	0,92	0,88	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %