MUTARI AS

0256 OSLO

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	445 000	0	52 000
Net Income	3 000	123 000	−155 000	−250 000
Total Assets	305 000	301 000	475 000	652 000
Total Equity	304 000	301 000	178 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	445 000	0	52 000
Expenditure	35 000	291 000	133 000	281 000
Operating Profit	3 000	154 000	−134 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	22 000	21 000
Financial Balance	0	−31 000	−22 000	−21 000
Earnings Before Tax	3 000	123 000	−155 000	−250 000
Tax	0	0	0	0
Net Income	3 000	123 000	−155 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	438 000	510 000
Total Current Assets	5 000	1 000	37 000	141 000
Total Assets	305 000	301 000	475 000	652 000
Total Retained Equity	204 000	201 000	78 000	233 000
Total Equity	304 000	301 000	178 000	333 000
Total Long-Term Debt	0	0	187 000	223 000
Total Current Debt	1 000	0	109 000	95 000
Total Equity and Debt	305 000	301 000	475 000	652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	445 000	0	50 000
Other Income	0	0	0	2 000
Revenue	38 000	445 000	0	52 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	0	0	0	−3 000
Depreciation	0	138 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	35 000	291 000	133 000	281 000
Operating Profit	3 000	154 000	−134 000	−229 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	22 000	21 000
Financial Balance	0	−31 000	−22 000	−21 000
Dividends	0	0	0	0
Net Income	3 000	123 000	−155 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	296 000	370 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	64 000	140 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	64 000	140 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	0
Total Fixed Assets	300 000	300 000	438 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	2 000	20 000
Total Current Assets	5 000	1 000	37 000	141 000
Total Assets	305 000	301 000	475 000	652 000
Total Equity	304 000	301 000	178 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	187 000	223 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	99 000	95 000
Total Current Debt	1 000	0	109 000	95 000
Total Equity and Debt	305 000	301 000	475 000	652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	40,86 %	−87,08 %	−75,08 %
Debt-to-Equity Ratio	0	0	1,05	0,67
Operating Profit Margin	7,89 %	34,61 %	-	−440,38 %
Current Ratio	5	-	0,34	1,48
Quick Ratio	5	-	0,34	1,48
Equity Ratio	1	1	0,37	0,51
Gross Profit Margin	100 %	100 %	-	−42,31 %