MUKAYA AS

6386 MÅNDALEN

Finances

Return on Equity

9,25 %

Current Ratio

78,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	93 000
Net Income	5 907 000	1 145 000	12 388 000	34 749 000
Total Assets	64 060 000	58 160 000	84 276 000	55 957 000
Total Equity	63 873 000	57 966 000	71 137 000	49 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	93 000
Expenditure	51 000	85 000	75 000	127 000
Operating Profit	−51 000	−85 000	−75 000	−34 000
Financial Income	6 006 000	1 401 000	12 648 000	35 172 000
Financial Costs	48 000	171 000	109 000	125 000
Financial Balance	5 958 000	1 230 000	12 539 000	35 047 000
Earnings Before Tax	5 907 000	1 145 000	12 464 000	35 012 000
Tax	0	0	76 000	264 000
Net Income	5 907 000	1 145 000	12 388 000	34 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 367 000	49 367 000	49 367 000	37 749 000
Total Current Assets	14 693 000	8 793 000	34 909 000	18 209 000
Total Assets	64 060 000	58 160 000	84 276 000	55 957 000
Total Retained Equity	62 710 000	56 804 000	63 528 000	45 767 000
Total Equity	63 873 000	57 966 000	71 137 000	49 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	195 000	13 140 000	6 125 000
Total Equity and Debt	64 060 000	58 160 000	84 276 000	55 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	93 000
Revenue	0	0	0	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	85 000	75 000	127 000
Operating Profit	−51 000	−85 000	−75 000	−34 000
Financial Income	6 006 000	1 401 000	12 648 000	35 172 000
Financial Costs	48 000	171 000	109 000	125 000
Financial Balance	5 958 000	1 230 000	12 539 000	35 047 000
Dividends	0	0	0	0
Net Income	5 907 000	1 145 000	12 388 000	34 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	49 367 000	49 367 000	49 367 000	37 749 000
Total Fixed Assets	49 367 000	49 367 000	49 367 000	37 749 000
Stock	0	0	0	0
Total Investments	14 302 000	8 011 000	16 012 000	0
Cash, Bank	391 000	782 000	14 719 000	18 209 000
Total Current Assets	14 693 000	8 793 000	34 909 000	18 209 000
Total Assets	64 060 000	58 160 000	84 276 000	55 957 000
Total Equity	63 873 000	57 966 000	71 137 000	49 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	185 000	13 064 000	5 861 000
Total Current Debt	188 000	195 000	13 140 000	6 125 000
Total Equity and Debt	64 060 000	58 160 000	84 276 000	55 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,25 %	1,98 %	17,41 %	69,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−36,56 %
Current Ratio	78,15	45,09	2,66	2,97
Quick Ratio	78,15	45,09	2,66	2,97
Equity Ratio	1	1	0,84	0,89
Gross Profit Margin	-	-	-	100 %