MULLE AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 361 000	3 245 000	3 659 000
Net Income	103 000	122 000	73 000	70 000
Total Assets	3 537 000	3 423 000	3 331 000	3 507 000
Total Equity	1 666 000	1 663 000	1 641 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	3 361 000	3 245 000	3 659 000
Expenditure	3 358 000	3 164 000	3 104 000	3 517 000
Operating Profit	176 000	197 000	142 000	142 000
Financial Income	0	0	0	0
Financial Costs	44 000	40 000	48 000	54 000
Financial Balance	−44 000	−40 000	−48 000	−54 000
Earnings Before Tax	132 000	157 000	94 000	88 000
Tax	29 000	35 000	21 000	18 000
Net Income	103 000	122 000	73 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 052 000	2 057 000	2 063 000	2 069 000
Total Current Assets	1 485 000	1 365 000	1 268 000	1 437 000
Total Assets	3 537 000	3 423 000	3 331 000	3 507 000
Total Retained Equity	1 516 000	1 513 000	1 491 000	1 517 000
Total Equity	1 666 000	1 663 000	1 641 000	1 667 000
Total Long-Term Debt	817 000	944 000	1 071 000	1 131 000
Total Current Debt	1 055 000	816 000	620 000	709 000
Total Equity and Debt	3 537 000	3 423 000	3 331 000	3 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 329 000	3 064 000	3 027 000	3 480 000
Other Income	205 000	298 000	218 000	179 000
Revenue	3 534 000	3 361 000	3 245 000	3 659 000
Cost of Goods Sold	1 515 000	1 599 000	1 648 000	1 796 000
Salary Costs	796 000	694 000	551 000	840 000
Depreciation	4 000	4 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	3 358 000	3 164 000	3 104 000	3 517 000
Operating Profit	176 000	197 000	142 000	142 000
Financial Income	0	0	0	0
Financial Costs	44 000	40 000	48 000	54 000
Financial Balance	−44 000	−40 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	103 000	122 000	73 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	6 000	9 000
Real Eastate	2 025 000	2 025 000	2 025 000	2 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	32 000	36 000
Total Tangible Assets	2 049 000	2 053 000	2 057 000	2 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 052 000	2 057 000	2 063 000	2 069 000
Stock	765 000	562 000	623 000	821 000
Total Investments	0	0	0	0
Cash, Bank	677 000	790 000	633 000	588 000
Total Current Assets	1 485 000	1 365 000	1 268 000	1 437 000
Total Assets	3 537 000	3 423 000	3 331 000	3 507 000
Total Equity	1 666 000	1 663 000	1 641 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	944 000	1 071 000	1 131 000
Creditors	511 000	284 000	233 000	448 000
Unpaid Taxes	225 000	257 000	162 000	159 000
Dividends	0	0	0	0
Other Current Debt	291 000	242 000	206 000	87 000
Total Current Debt	1 055 000	816 000	620 000	709 000
Total Equity and Debt	3 537 000	3 423 000	3 331 000	3 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	7,34 %	4,45 %	4,2 %
Debt-to-Equity Ratio	0,49	0,57	0,65	0,68
Operating Profit Margin	4,98 %	5,86 %	4,38 %	3,88 %
Current Ratio	1,41	1,67	2,05	2,03
Quick Ratio	5,12	5,37	−422,67	−12,83
Equity Ratio	0,47	0,49	0,49	0,48
Gross Profit Margin	57,13 %	52,42 %	49,21 %	50,92 %