MULIUM AS

0160 OSLO

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 997 000	13 339 000	5 517 000	19 292 000
Net Income	−1 322 000	−1 480 000	−4 155 000	−1 195 000
Total Assets	6 176 000	8 029 000	6 121 000	6 920 000
Total Equity	−3 131 000	−1 809 000	−329 000	2 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 997 000	13 339 000	5 517 000	19 292 000
Expenditure	28 620 000	15 540 000	10 414 000	20 721 000
Operating Profit	−1 622 000	−1 884 000	−4 898 000	−1 429 000
Financial Income	0	0	0	7 000
Financial Costs	68 000	11 000	32 000	97 000
Financial Balance	−68 000	−11 000	−32 000	−90 000
Earnings Before Tax	−1 690 000	−1 895 000	−4 929 000	−1 520 000
Tax	−368 000	−415 000	−774 000	−324 000
Net Income	−1 322 000	−1 480 000	−4 155 000	−1 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 642 000	3 368 000	2 461 000	1 922 000
Total Current Assets	1 533 000	4 661 000	3 661 000	4 998 000
Total Assets	6 176 000	8 029 000	6 121 000	6 920 000
Total Retained Equity	−5 031 000	−3 709 000	−2 229 000	512 000
Total Equity	−3 131 000	−1 809 000	−329 000	2 412 000
Total Long-Term Debt	0	1 411 000	1 750 000	1 885 000
Total Current Debt	9 307 000	8 427 000	4 700 000	2 623 000
Total Equity and Debt	6 176 000	8 029 000	6 121 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 500 000	11 391 000	2 061 000	19 292 000
Other Income	1 497 000	1 948 000	3 455 000	0
Revenue	26 997 000	13 339 000	5 517 000	19 292 000
Cost of Goods Sold	6 391 000	3 710 000	1 508 000	6 009 000
Salary Costs	7 057 000	3 223 000	3 010 000	8 554 000
Depreciation	584 000	330 000	665 000	595 000
Impairment	0	0	0	0
Expenditure	28 620 000	15 540 000	10 414 000	20 721 000
Operating Profit	−1 622 000	−1 884 000	−4 898 000	−1 429 000
Financial Income	0	0	0	7 000
Financial Costs	68 000	11 000	32 000	97 000
Financial Balance	−68 000	−11 000	−32 000	−90 000
Dividends	0	0	0	0
Net Income	−1 322 000	−1 480 000	−4 155 000	−1 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 653 000	1 285 000	870 000	133 000
Real Eastate	1 390 000	1 020 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 600 000	1 064 000	1 590 000	1 789 000
Total Tangible Assets	2 990 000	2 084 000	1 590 000	1 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 642 000	3 368 000	2 461 000	1 922 000
Stock	518 000	515 000	0	296 000
Total Investments	0	0	0	0
Cash, Bank	264 000	64 000	149 000	1 600 000
Total Current Assets	1 533 000	4 661 000	3 661 000	4 998 000
Total Assets	6 176 000	8 029 000	6 121 000	6 920 000
Total Equity	−3 131 000	−1 809 000	−329 000	2 412 000
Short-Term Group Debt	2 224 000	1 342 000	0	0
Total Long-Term Debt	0	1 411 000	1 750 000	1 885 000
Creditors	3 047 000	5 394 000	3 468 000	541 000
Unpaid Taxes	1 682 000	495 000	−613 000	1 034 000
Dividends	0	0	0	0
Other Current Debt	2 354 000	1 195 000	1 845 000	1 049 000
Total Current Debt	9 307 000	8 427 000	4 700 000	2 623 000
Total Equity and Debt	6 176 000	8 029 000	6 121 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	81,81 %	1 262,92 %	−49,54 %
Debt-to-Equity Ratio	−0	−0,78	−5,32	0,78
Operating Profit Margin	−6,01 %	−14,12 %	−88,78 %	−7,41 %
Current Ratio	0,16	0,55	0,78	1,91
Quick Ratio	0,17	0,59	0,78	2,15
Equity Ratio	−0,51	−0,23	−0,05	0,35
Gross Profit Margin	76,33 %	72,19 %	72,67 %	68,85 %