MUNDALL AS

0173 OSLO

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

17,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 198 000	618 000	4 456 000
Net Income	1 421 000	586 000	75 000	4 109 000
Total Assets	48 423 000	49 388 000	49 289 000	50 209 000
Total Equity	45 731 000	46 230 000	48 644 000	50 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 203 000	1 198 000	618 000	4 456 000
Expenditure	760 000	610 000	545 000	347 000
Operating Profit	1 443 000	588 000	73 000	4 108 000
Financial Income	5 000	1 000	3 000	11 000
Financial Costs	27 000	3 000	0	0
Financial Balance	−22 000	−2 000	3 000	11 000
Earnings Before Tax	1 421 000	586 000	75 000	4 119 000
Tax	0	0	0	10 000
Net Income	1 421 000	586 000	75 000	4 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 423 000	49 388 000	49 289 000	50 209 000
Total Assets	48 423 000	49 388 000	49 289 000	50 209 000
Total Retained Equity	44 717 000	45 311 000	47 725 000	49 150 000
Total Equity	45 731 000	46 230 000	48 644 000	50 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 692 000	3 158 000	646 000	141 000
Total Equity and Debt	48 423 000	49 388 000	49 289 000	50 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 203 000	1 198 000	618 000	4 456 000
Revenue	2 203 000	1 198 000	618 000	4 456 000
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	760 000	610 000	545 000	347 000
Operating Profit	1 443 000	588 000	73 000	4 108 000
Financial Income	5 000	1 000	3 000	11 000
Financial Costs	27 000	3 000	0	0
Financial Balance	−22 000	−2 000	3 000	11 000
Dividends	2 000 000	3 000 000	1 500 000	1 300 000
Net Income	1 421 000	586 000	75 000	4 109 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	48 153 000	49 168 000	48 982 000	49 962 000
Cash, Bank	270 000	220 000	307 000	247 000
Total Current Assets	48 423 000	49 388 000	49 289 000	50 209 000
Total Assets	48 423 000	49 388 000	49 289 000	50 209 000
Total Equity	45 731 000	46 230 000	48 644 000	50 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	3 000 000	1 500 000	1 300 000
Other Current Debt	672 000	158 000	135 000	130 000
Total Current Debt	2 692 000	3 158 000	646 000	141 000
Total Equity and Debt	48 423 000	49 388 000	49 289 000	50 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	1,27 %	0,15 %	8,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,5 %	49,08 %	11,81 %	92,19 %
Current Ratio	17,99	15,64	76,3	356,09
Quick Ratio	17,99	15,64	76,3	356,09
Equity Ratio	0,94	0,94	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %