MUTAT AS

0250 OSLO

Finances

Return on Equity

320,59 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	1 701 000	1 411 000	887 000
Net Income	109 000	94 000	629 000	1 144 000
Total Assets	434 000	250 000	203 000	278 000
Total Equity	34 000	124 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	1 701 000	1 411 000	887 000
Expenditure	2 468 000	1 564 000	604 000	196 000
Operating Profit	160 000	137 000	807 000	690 000
Financial Income	2 000	0	7 000	1 258 000
Financial Costs	0	1 000	2 000	646 000
Financial Balance	2 000	−1 000	5 000	612 000
Earnings Before Tax	162 000	136 000	811 000	1 302 000
Tax	52 000	41 000	181 000	159 000
Net Income	109 000	94 000	629 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	27 000	38 000
Total Current Assets	416 000	232 000	176 000	241 000
Total Assets	434 000	250 000	203 000	278 000
Total Retained Equity	4 000	94 000	0	0
Total Equity	34 000	124 000	30 000	30 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	399 000	125 000	173 000	247 000
Total Equity and Debt	434 000	250 000	203 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	1 701 000	1 411 000	887 000
Other Income	0	0	0	0
Revenue	2 629 000	1 701 000	1 411 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 455 000	1 352 000	400 000	71 000
Depreciation	0	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	2 468 000	1 564 000	604 000	196 000
Operating Profit	160 000	137 000	807 000	690 000
Financial Income	2 000	0	7 000	1 258 000
Financial Costs	0	1 000	2 000	646 000
Financial Balance	2 000	−1 000	5 000	612 000
Dividends	200 000	0	629 000	1 453 000
Net Income	109 000	94 000	629 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	27 000	38 000
Total Tangible Assets	17 000	17 000	27 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	18 000	27 000	38 000
Stock	28 000	28 000	28 000	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	190 000	148 000	15 000	141 000
Total Current Assets	416 000	232 000	176 000	241 000
Total Assets	434 000	250 000	203 000	278 000
Total Equity	34 000	124 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	16 000	0	58 000	15 000
Unpaid Taxes	243 000	14 000	40 000	−23 000
Dividends	200 000	0	629 000	1 453 000
Other Current Debt	89 000	69 000	−107 000	105 000
Total Current Debt	399 000	125 000	173 000	247 000
Total Equity and Debt	434 000	250 000	203 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,59 %	75,81 %	2 096,67 %	3 813,33 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	6,09 %	8,05 %	57,19 %	77,79 %
Current Ratio	1,04	1,86	1,02	0,98
Quick Ratio	1,12	2,39	1,21	0,98
Equity Ratio	0,08	0,5	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %