MUTUS AS

0487 OSLO

Finances

Return on Equity

−3,65 %

Current Ratio

2 480,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−7 792 000	34 000	122 267 000	7 892 000
Net Income	−7 576 000	−194 000	122 202 000	7 066 000
Total Assets	207 839 000	230 320 000	230 658 000	129 043 000
Total Equity	207 668 000	215 244 000	230 438 000	123 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	−7 792 000	34 000	122 267 000	7 892 000
Expenditure	314 000	311 000	448 000	834 000
Operating Profit	−8 106 000	−278 000	121 819 000	7 057 000
Financial Income	690 000	84 000	434 000	246 000
Financial Costs	0	0	2 000	23 000
Financial Balance	690 000	84 000	432 000	223 000
Earnings Before Tax	−7 416 000	−194 000	122 251 000	7 280 000
Tax	160 000	0	49 000	214 000
Net Income	−7 576 000	−194 000	122 202 000	7 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 759 000	88 631 000	88 896 000	37 308 000
Total Current Assets	119 081 000	141 690 000	141 762 000	91 735 000
Total Assets	207 839 000	230 320 000	230 658 000	129 043 000
Total Retained Equity	207 568 000	215 144 000	230 338 000	123 136 000
Total Equity	207 668 000	215 244 000	230 438 000	123 236 000
Total Long-Term Debt	124 000	0	0	0
Total Current Debt	48 000	15 076 000	220 000	5 807 000
Total Equity and Debt	207 839 000	230 320 000	230 658 000	129 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−7 792 000	34 000	122 267 000	7 892 000
Revenue	−7 792 000	34 000	122 267 000	7 892 000
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	314 000	311 000	448 000	834 000
Operating Profit	−8 106 000	−278 000	121 819 000	7 057 000
Financial Income	690 000	84 000	434 000	246 000
Financial Costs	0	0	2 000	23 000
Financial Balance	690 000	84 000	432 000	223 000
Dividends	0	15 000 000	15 000 000	5 350 000
Net Income	−7 576 000	−194 000	122 202 000	7 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 988 000	18 988 000	18 988 000	18 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	751 000	751 000	751 000	794 000
Total Tangible Assets	19 739 000	19 739 000	19 739 000	19 782 000
Total Fiancial Fixed Assets	69 020 000	68 892 000	69 158 000	17 527 000
Total Fixed Assets	88 759 000	88 631 000	88 896 000	37 308 000
Stock	0	0	0	0
Total Investments	39 663 000	41 841 000	28 734 000	45 717 000
Cash, Bank	78 987 000	99 785 000	112 793 000	45 219 000
Total Current Assets	119 081 000	141 690 000	141 762 000	91 735 000
Total Assets	207 839 000	230 320 000	230 658 000	129 043 000
Total Equity	207 668 000	215 244 000	230 438 000	123 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	0	0	0
Creditors	12 000	59 000	9 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 000 000	15 000 000	5 350 000
Other Current Debt	0	17 000	162 000	98 000
Total Current Debt	48 000	15 076 000	220 000	5 807 000
Total Equity and Debt	207 839 000	230 320 000	230 658 000	129 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−0,09 %	53,03 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,03 %	−817,65 %	99,63 %	89,42 %
Current Ratio	2 480,85	9,4	644,37	15,8
Quick Ratio	2 480,85	9,4	644,37	15,8
Equity Ratio	1	0,93	1	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %