MULLAARD INVEST AS

5363 ÅGOTNES

Finances

Return on Equity

−5,56 %

Current Ratio

399,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 308 000	4 436 000	3 278 000	780 000
Net Income	−1 336 000	7 069 000	2 983 000	722 000
Total Assets	24 085 000	31 706 000	24 646 000	22 643 000
Total Equity	24 025 000	25 361 000	24 292 000	21 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 308 000	4 436 000	3 278 000	780 000
Expenditure	354 000	231 000	294 000	198 000
Operating Profit	−1 661 000	4 204 000	2 985 000	583 000
Financial Income	338 000	2 901 000	23 000	143 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	338 000	2 900 000	21 000	139 000
Earnings Before Tax	−1 324 000	7 104 000	3 006 000	722 000
Tax	13 000	35 000	22 000	0
Net Income	−1 336 000	7 069 000	2 983 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	6 509 000	379 000	125 000
Total Current Assets	23 960 000	25 198 000	24 267 000	22 518 000
Total Assets	24 085 000	31 706 000	24 646 000	22 643 000
Total Retained Equity	19 500 000	20 836 000	19 767 000	16 784 000
Total Equity	24 025 000	25 361 000	24 292 000	21 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	6 345 000	354 000	1 334 000
Total Equity and Debt	24 085 000	31 706 000	24 646 000	22 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 308 000	4 436 000	3 278 000	780 000
Revenue	−1 308 000	4 436 000	3 278 000	780 000
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	354 000	231 000	294 000	198 000
Operating Profit	−1 661 000	4 204 000	2 985 000	583 000
Financial Income	338 000	2 901 000	23 000	143 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	338 000	2 900 000	21 000	139 000
Dividends	0	6 000 000	0	1 000 000
Net Income	−1 336 000	7 069 000	2 983 000	722 000

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	125 000	6 509 000	379 000	125 000
Total Fixed Assets	125 000	6 509 000	379 000	125 000
Stock	0	0	0	0
Total Investments	20 279 000	22 093 000	23 785 000	18 785 000
Cash, Bank	3 681 000	3 104 000	482 000	3 734 000
Total Current Assets	23 960 000	25 198 000	24 267 000	22 518 000
Total Assets	24 085 000	31 706 000	24 646 000	22 643 000
Total Equity	24 025 000	25 361 000	24 292 000	21 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	1 000 000
Other Current Debt	48 000	6 310 000	317 000	327 000
Total Current Debt	60 000	6 345 000	354 000	1 334 000
Total Equity and Debt	24 085 000	31 706 000	24 646 000	22 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	27,87 %	12,28 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	126,99 %	94,77 %	91,06 %	74,74 %
Current Ratio	399,33	3,97	68,55	16,88
Quick Ratio	399,33	3,97	68,55	16,88
Equity Ratio	1	0,8	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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