MULBERRY OSLO AS

0157 OSLO

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 664 000	23 221 000	23 704 000	22 262 000
Net Income	1 983 000	1 229 000	−256 000	1 178 000
Total Assets	19 001 000	20 573 000	19 594 000	16 272 000
Total Equity	13 268 000	12 284 000	12 055 000	12 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 664 000	23 221 000	23 704 000	22 262 000
Expenditure	25 063 000	21 811 000	23 692 000	20 775 000
Operating Profit	2 601 000	1 410 000	11 000	1 487 000
Financial Income	413 000	382 000	364 000	241 000
Financial Costs	464 000	178 000	385 000	216 000
Financial Balance	−51 000	204 000	−21 000	25 000
Earnings Before Tax	2 551 000	1 615 000	−10 000	1 513 000
Tax	567 000	386 000	246 000	334 000
Net Income	1 983 000	1 229 000	−256 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 230 000	6 003 000	6 143 000	4 118 000
Total Current Assets	13 771 000	14 571 000	13 451 000	12 154 000
Total Assets	19 001 000	20 573 000	19 594 000	16 272 000
Total Retained Equity	12 268 000	11 284 000	11 055 000	11 311 000
Total Equity	13 268 000	12 284 000	12 055 000	12 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 733 000	8 289 000	7 539 000	3 961 000
Total Equity and Debt	19 001 000	20 573 000	19 594 000	16 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 664 000	23 221 000	23 704 000	22 262 000
Other Income	0	0	0	0
Revenue	27 664 000	23 221 000	23 704 000	22 262 000
Cost of Goods Sold	13 142 000	11 993 000	12 718 000	11 714 000
Salary Costs	4 312 000	3 259 000	4 088 000	3 719 000
Depreciation	771 000	772 000	690 000	44 000
Impairment	0	0	0	0
Expenditure	25 063 000	21 811 000	23 692 000	20 775 000
Operating Profit	2 601 000	1 410 000	11 000	1 487 000
Financial Income	413 000	382 000	364 000	241 000
Financial Costs	464 000	178 000	385 000	216 000
Financial Balance	−51 000	204 000	−21 000	25 000
Dividends	0	0	0	0
Net Income	1 983 000	1 229 000	−256 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	56 000	519 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 176 000	5 947 000	5 625 000	4 090 000
Total Tangible Assets	5 176 000	5 947 000	5 625 000	4 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 230 000	6 003 000	6 143 000	4 118 000
Stock	6 960 000	8 970 000	8 636 000	6 963 000
Total Investments	0	0	0	0
Cash, Bank	6 769 000	5 599 000	4 412 000	5 148 000
Total Current Assets	13 771 000	14 571 000	13 451 000	12 154 000
Total Assets	19 001 000	20 573 000	19 594 000	16 272 000
Total Equity	13 268 000	12 284 000	12 055 000	12 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 885 000	5 549 000	4 744 000	1 876 000
Unpaid Taxes	533 000	741 000	1 523 000	1 364 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	578 000	833 000	673 000
Total Current Debt	5 733 000	8 289 000	7 539 000	3 961 000
Total Equity and Debt	19 001 000	20 573 000	19 594 000	16 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	10 %	−2,12 %	9,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,4 %	6,07 %	0,05 %	6,68 %
Current Ratio	2,4	1,76	1,78	3,07
Quick Ratio	−11,22	−21,4	−12,26	−4,05
Equity Ratio	0,7	0,6	0,62	0,76
Gross Profit Margin	52,49 %	48,35 %	46,35 %	47,38 %