MUCHI AS

0267 OSLO

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 806 000	2 978 000	2 982 000
Net Income	495 000	398 000	10 000	214 000
Total Assets	1 810 000	1 344 000	618 000	759 000
Total Equity	1 341 000	846 000	448 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 502 000	2 806 000	2 978 000	2 982 000
Expenditure	2 852 000	2 293 000	2 964 000	2 671 000
Operating Profit	650 000	512 000	15 000	310 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	3 000	3 000	9 000	45 000
Financial Balance	−2 000	−2 000	−2 000	−36 000
Earnings Before Tax	648 000	510 000	13 000	274 000
Tax	153 000	112 000	3 000	60 000
Net Income	495 000	398 000	10 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	209 000	209 000	179 000
Total Current Assets	1 601 000	1 135 000	409 000	580 000
Total Assets	1 810 000	1 344 000	618 000	759 000
Total Retained Equity	1 229 000	734 000	336 000	326 000
Total Equity	1 341 000	846 000	448 000	438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	469 000	498 000	170 000	321 000
Total Equity and Debt	1 810 000	1 344 000	618 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 502 000	2 806 000	2 978 000	2 982 000
Other Income	0	0	0	0
Revenue	3 502 000	2 806 000	2 978 000	2 982 000
Cost of Goods Sold	139 000	420 000	738 000	248 000
Salary Costs	1 852 000	1 217 000	1 490 000	1 489 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	2 293 000	2 964 000	2 671 000
Operating Profit	650 000	512 000	15 000	310 000
Financial Income	1 000	1 000	7 000	9 000
Financial Costs	3 000	3 000	9 000	45 000
Financial Balance	−2 000	−2 000	−2 000	−36 000
Dividends	0	0	0	0
Net Income	495 000	398 000	10 000	214 000

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	209 000	209 000	209 000	179 000
Total Fixed Assets	209 000	209 000	209 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	239 000	228 000	321 000
Total Current Assets	1 601 000	1 135 000	409 000	580 000
Total Assets	1 810 000	1 344 000	618 000	759 000
Total Equity	1 341 000	846 000	448 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	137 000	−4 000	−31 000
Unpaid Taxes	110 000	90 000	118 000	104 000
Dividends	0	0	0	0
Other Current Debt	144 000	158 000	53 000	187 000
Total Current Debt	469 000	498 000	170 000	321 000
Total Equity and Debt	1 810 000	1 344 000	618 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	47,04 %	2,23 %	48,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	18,25 %	0,5 %	10,4 %
Current Ratio	3,41	2,28	2,41	1,81
Quick Ratio	3,41	2,28	2,41	1,81
Equity Ratio	0,74	0,63	0,72	0,58
Gross Profit Margin	96,03 %	85,03 %	75,22 %	91,68 %