MUCON AS

3615 KONGSBERG

Finances

Share Ownership

Return on Equity

46,23 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 707 000	5 347 000	4 533 000	2 378 000
Net Income	1 498 000	369 000	443 000	154 000
Total Assets	4 656 000	2 610 000	2 199 000	1 461 000
Total Equity	3 240 000	1 742 000	1 372 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 707 000	5 347 000	4 533 000	2 378 000
Expenditure	5 641 000	4 772 000	3 881 000	2 132 000
Operating Profit	2 066 000	574 000	651 000	247 000
Financial Income	2 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	7 000
Earnings Before Tax	2 068 000	576 000	653 000	254 000
Tax	570 000	207 000	210 000	100 000
Net Income	1 498 000	369 000	443 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	27 000	52 000	100 000
Total Current Assets	4 654 000	2 583 000	2 147 000	1 361 000
Total Assets	4 656 000	2 610 000	2 199 000	1 461 000
Total Retained Equity	3 140 000	1 642 000	1 272 000	829 000
Total Equity	3 240 000	1 742 000	1 372 000	929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 416 000	869 000	827 000	532 000
Total Equity and Debt	4 656 000	2 610 000	2 199 000	1 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 617 000	5 347 000	4 533 000	2 378 000
Other Income	89 000	0	0	0
Revenue	7 707 000	5 347 000	4 533 000	2 378 000
Cost of Goods Sold	1 882 000	1 547 000	1 188 000	0
Salary Costs	2 614 000	2 334 000	1 802 000	1 337 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 641 000	4 772 000	3 881 000	2 132 000
Operating Profit	2 066 000	574 000	651 000	247 000
Financial Income	2 000	2 000	2 000	7 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	7 000
Dividends	0	0	0	105 000
Net Income	1 498 000	369 000	443 000	154 000

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	2 000	27 000	52 000	100 000
Total Fixed Assets	2 000	27 000	52 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 910 000	1 785 000	1 718 000	1 006 000
Total Current Assets	4 654 000	2 583 000	2 147 000	1 361 000
Total Assets	4 656 000	2 610 000	2 199 000	1 461 000
Total Equity	3 240 000	1 742 000	1 372 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	5 000	0	12 000
Unpaid Taxes	424 000	301 000	312 000	193 000
Dividends	0	0	0	105 000
Other Current Debt	408 000	356 000	304 000	107 000
Total Current Debt	1 416 000	869 000	827 000	532 000
Total Equity and Debt	4 656 000	2 610 000	2 199 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,23 %	21,18 %	32,29 %	16,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,81 %	10,73 %	14,36 %	10,39 %
Current Ratio	3,29	2,97	2,6	2,56
Quick Ratio	3,29	2,97	2,6	2,56
Equity Ratio	0,7	0,67	0,62	0,64
Gross Profit Margin	75,58 %	71,07 %	73,79 %	100 %