MULKAS GROUP AS

0252 OSLO

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	0	0	0
Net Income	270 000	0	0	0
Total Assets	4 664 000	504 000	504 000	504 000
Total Equity	2 945 000	−1 225 000	−1 225 000	−1 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	0	0	0
Expenditure	890 000	0	0	0
Operating Profit	270 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	270 000	0	0	0
Tax	0	0	0	0
Net Income	270 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	242 000	242 000	242 000
Total Current Assets	1 664 000	262 000	262 000	262 000
Total Assets	4 664 000	504 000	504 000	504 000
Total Retained Equity	1 945 000	−1 325 000	−1 325 000	−1 325 000
Total Equity	2 945 000	−1 225 000	−1 225 000	−1 225 000
Total Long-Term Debt	0	1 458 000	1 458 000	1 458 000
Total Current Debt	1 719 000	271 000	271 000	271 000
Total Equity and Debt	4 664 000	504 000	504 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	0	0	0
Other Income	0	0	0	0
Revenue	1 160 000	0	0	0
Cost of Goods Sold	890 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	890 000	0	0	0
Operating Profit	270 000	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	270 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000 000	0	0	0
Total Fiancial Fixed Assets	0	242 000	242 000	242 000
Total Fixed Assets	3 000 000	242 000	242 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 664 000	262 000	262 000	262 000
Total Assets	4 664 000	504 000	504 000	504 000
Total Equity	2 945 000	−1 225 000	−1 225 000	−1 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 458 000	1 458 000	1 458 000
Creditors	0	238 000	238 000	238 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	587 000	29 000	29 000	29 000
Total Current Debt	1 719 000	271 000	271 000	271 000
Total Equity and Debt	4 664 000	504 000	504 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	0	−1,19	−1,19	−1,19
Operating Profit Margin	23,28 %	-	-	-
Current Ratio	0,97	0,97	0,97	0,97
Quick Ratio	0,97	0,97	0,97	0,97
Equity Ratio	0,63	−2,43	−2,43	−2,43
Gross Profit Margin	23,28 %	-	-	-