MUTTER AS

4076 VASSØY

Finances

Share Ownership

Return on Equity

−327,45 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	2 980 000	1 587 000	1 722 000
Net Income	167 000	−77 000	−41 000	302 000
Total Assets	290 000	120 000	−450 000	62 000
Total Equity	−51 000	−218 000	−141 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	2 980 000	1 587 000	1 722 000
Expenditure	920 000	2 956 000	1 589 000	1 359 000
Operating Profit	220 000	24 000	−1 000	363 000
Financial Income	0	0	2 000	4 000
Financial Costs	9 000	67 000	41 000	54 000
Financial Balance	−9 000	−67 000	−39 000	−50 000
Earnings Before Tax	211 000	−42 000	−40 000	312 000
Tax	44 000	34 000	1 000	10 000
Net Income	167 000	−77 000	−41 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	58 000	30 000
Total Current Assets	290 000	108 000	−508 000	32 000
Total Assets	290 000	120 000	−450 000	62 000
Total Retained Equity	−151 000	−318 000	−241 000	−100 000
Total Equity	−51 000	−218 000	−141 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	338 000	−309 000	62 000
Total Equity and Debt	290 000	120 000	−450 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 050 000	2 844 000	1 587 000	1 736 000
Other Income	89 000	136 000	0	−14 000
Revenue	1 139 000	2 980 000	1 587 000	1 722 000
Cost of Goods Sold	506 000	1 959 000	1 166 000	1 057 000
Salary Costs	49 000	311 000	32 000	45 000
Depreciation	12 000	19 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	920 000	2 956 000	1 589 000	1 359 000
Operating Profit	220 000	24 000	−1 000	363 000
Financial Income	0	0	2 000	4 000
Financial Costs	9 000	67 000	41 000	54 000
Financial Balance	−9 000	−67 000	−39 000	−50 000
Dividends	0	0	101 000	68 000
Net Income	167 000	−77 000	−41 000	302 000

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	12 000	31 000	30 000
Total Tangible Assets	0	12 000	31 000	30 000
Total Fiancial Fixed Assets	0	0	28 000	0
Total Fixed Assets	0	12 000	58 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	−50 000	−217 000	−38 000
Total Current Assets	290 000	108 000	−508 000	32 000
Total Assets	290 000	120 000	−450 000	62 000
Total Equity	−51 000	−218 000	−141 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	101 000	−329 000	19 000
Unpaid Taxes	48 000	164 000	3 000	20 000
Dividends	0	0	101 000	68 000
Other Current Debt	−14 000	39 000	16 000	13 000
Total Current Debt	342 000	338 000	−309 000	62 000
Total Equity and Debt	290 000	120 000	−450 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,45 %	35,32 %	29,08 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	19,32 %	0,81 %	−0,06 %	21,08 %
Current Ratio	0,85	0,32	1,64	0,52
Quick Ratio	0,85	0,32	1,64	0,52
Equity Ratio	−0,18	−1,82	0,31	0
Gross Profit Margin	55,58 %	34,26 %	26,53 %	38,62 %