REGGAE MUPHIN AS

0198 OSLO

Finances

Return on Equity

13,24 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	254 000	0	0
Net Income	830 000	92 000	−462 000	−390 000
Total Assets	11 331 000	6 943 000	5 350 000	5 815 000
Total Equity	6 269 000	5 439 000	5 347 000	5 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	254 000	0	0
Expenditure	429 000	158 000	35 000	32 000
Operating Profit	902 000	96 000	−35 000	−32 000
Financial Income	1 000	1 000	−433 000	1 005 000
Financial Costs	68 000	0	0	1 363 000
Financial Balance	−67 000	1 000	−433 000	−358 000
Earnings Before Tax	835 000	97 000	−468 000	−390 000
Tax	5 000	5 000	−6 000	0
Net Income	830 000	92 000	−462 000	−390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	3 239 000	239 000	484 000
Total Current Assets	3 092 000	3 704 000	5 112 000	5 331 000
Total Assets	11 331 000	6 943 000	5 350 000	5 815 000
Total Retained Equity	5 283 000	4 453 000	4 361 000	4 823 000
Total Equity	6 269 000	5 439 000	5 347 000	5 808 000
Total Long-Term Debt	4 000 000	1 500 000	0	0
Total Current Debt	1 062 000	4 000	4 000	6 000
Total Equity and Debt	11 331 000	6 943 000	5 350 000	5 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 331 000	254 000	0	0
Revenue	1 331 000	254 000	0	0
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	429 000	158 000	35 000	32 000
Operating Profit	902 000	96 000	−35 000	−32 000
Financial Income	1 000	1 000	−433 000	1 005 000
Financial Costs	68 000	0	0	1 363 000
Financial Balance	−67 000	1 000	−433 000	−358 000
Dividends	0	0	0	0
Net Income	830 000	92 000	−462 000	−390 000

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	8 239 000	3 239 000	239 000	484 000
Total Fixed Assets	8 239 000	3 239 000	239 000	484 000
Stock	0	0	0	0
Total Investments	2 672 000	2 121 000	2 051 000	2 284 000
Cash, Bank	259 000	1 584 000	3 055 000	3 047 000
Total Current Assets	3 092 000	3 704 000	5 112 000	5 331 000
Total Assets	11 331 000	6 943 000	5 350 000	5 815 000
Total Equity	6 269 000	5 439 000	5 347 000	5 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	1 500 000	0	0
Creditors	6 000	4 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 056 000	0	0	0
Total Current Debt	1 062 000	4 000	4 000	6 000
Total Equity and Debt	11 331 000	6 943 000	5 350 000	5 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	1,69 %	−8,64 %	−6,71 %
Debt-to-Equity Ratio	0,64	0,28	0	0
Operating Profit Margin	67,77 %	37,8 %	-	-
Current Ratio	2,91	926	1 278	888,5
Quick Ratio	2,91	926	1 278	888,5
Equity Ratio	0,55	0,78	1	1
Gross Profit Margin	100 %	100 %	-	-