MUCHO MAS AS

0555 OSLO

Finances

Share Ownership

Return on Equity

84,81 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 207 000	18 726 000	13 639 000	12 706 000
Net Income	871 000	1 650 000	722 000	−574 000
Total Assets	2 780 000	4 402 000	1 988 000	1 102 000
Total Equity	1 027 000	1 250 000	448 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 207 000	18 726 000	13 639 000	12 706 000
Expenditure	17 088 000	16 593 000	12 841 000	13 279 000
Operating Profit	1 120 000	2 133 000	798 000	−574 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	3 000	0
Financial Balance	−3 000	−7 000	−3 000	0
Earnings Before Tax	1 117 000	2 126 000	796 000	−574 000
Tax	247 000	476 000	74 000	0
Net Income	871 000	1 650 000	722 000	−574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 187 000	469 000	394 000	363 000
Total Current Assets	1 593 000	3 933 000	1 594 000	739 000
Total Assets	2 780 000	4 402 000	1 988 000	1 102 000
Total Retained Equity	910 000	1 150 000	348 000	−374 000
Total Equity	1 027 000	1 250 000	448 000	−274 000
Total Long-Term Debt	5 000	10 000	16 000	0
Total Current Debt	1 748 000	3 142 000	1 524 000	1 376 000
Total Equity and Debt	2 780 000	4 402 000	1 988 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 202 000	18 319 000	13 530 000	12 705 000
Other Income	5 000	407 000	108 000	0
Revenue	18 207 000	18 726 000	13 639 000	12 706 000
Cost of Goods Sold	6 309 000	6 497 000	4 945 000	4 690 000
Salary Costs	6 721 000	7 252 000	5 384 000	6 032 000
Depreciation	266 000	143 000	79 000	67 000
Impairment	0	0	0	0
Expenditure	17 088 000	16 593 000	12 841 000	13 279 000
Operating Profit	1 120 000	2 133 000	798 000	−574 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	3 000	0
Financial Balance	−3 000	−7 000	−3 000	0
Dividends	0	848 000	0	0
Net Income	871 000	1 650 000	722 000	−574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 000	16 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 186 000	447 000	368 000	335 000
Total Tangible Assets	1 186 000	459 000	384 000	353 000
Total Fiancial Fixed Assets	1 000	10 000	10 000	10 000
Total Fixed Assets	1 187 000	469 000	394 000	363 000
Stock	331 000	289 000	243 000	234 000
Total Investments	0	0	0	0
Cash, Bank	956 000	3 333 000	1 055 000	253 000
Total Current Assets	1 593 000	3 933 000	1 594 000	739 000
Total Assets	2 780 000	4 402 000	1 988 000	1 102 000
Total Equity	1 027 000	1 250 000	448 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	16 000	0
Creditors	354 000	204 000	224 000	210 000
Unpaid Taxes	526 000	761 000	353 000	509 000
Dividends	0	848 000	0	0
Other Current Debt	616 000	1 195 000	889 000	658 000
Total Current Debt	1 748 000	3 142 000	1 524 000	1 376 000
Total Equity and Debt	2 780 000	4 402 000	1 988 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,81 %	132 %	161,16 %	209,49 %
Debt-to-Equity Ratio	0	0,01	0,04	−0
Operating Profit Margin	6,15 %	11,39 %	5,85 %	−4,52 %
Current Ratio	0,91	1,25	1,05	0,54
Quick Ratio	1,12	1,38	1,24	0,65
Equity Ratio	0,37	0,28	0,23	−0,25
Gross Profit Margin	65,35 %	65,3 %	63,74 %	63,09 %