MULE INVEST AS

3944 PORSGRUNN

Finances

Return on Equity

−13,16 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	−117 000	454 000	164 000	176 000
Total Assets	928 000	1 013 000	708 000	395 000
Total Equity	889 000	1 007 000	553 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	30 000	8 000	8 000	7 000
Operating Profit	−30 000	−8 000	0	−7 000
Financial Income	106 000	462 000	171 000	183 000
Financial Costs	193 000	0	8 000	0
Financial Balance	−87 000	462 000	163 000	183 000
Earnings Before Tax	−117 000	454 000	164 000	176 000
Tax	0	0	0	0
Net Income	−117 000	454 000	164 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	162 000	162 000	384 000
Total Current Assets	574 000	851 000	546 000	10 000
Total Assets	928 000	1 013 000	708 000	395 000
Total Retained Equity	783 000	901 000	447 000	283 000
Total Equity	889 000	1 007 000	553 000	389 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	6 000	156 000	6 000
Total Equity and Debt	928 000	1 013 000	708 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	0
Other Income	0	0	0	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	8 000	8 000	7 000
Operating Profit	−30 000	−8 000	0	−7 000
Financial Income	106 000	462 000	171 000	183 000
Financial Costs	193 000	0	8 000	0
Financial Balance	−87 000	462 000	163 000	183 000
Dividends	0	0	0	0
Net Income	−117 000	454 000	164 000	176 000

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	354 000	162 000	162 000	384 000
Total Fixed Assets	354 000	162 000	162 000	384 000
Stock	0	0	0	0
Total Investments	566 000	847 000	456 000	0
Cash, Bank	8 000	4 000	90 000	10 000
Total Current Assets	574 000	851 000	546 000	10 000
Total Assets	928 000	1 013 000	708 000	395 000
Total Equity	889 000	1 007 000	553 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	6 000	156 000	6 000
Total Current Debt	39 000	6 000	156 000	6 000
Total Equity and Debt	928 000	1 013 000	708 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	45,08 %	29,66 %	45,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	0 %	-
Current Ratio	14,72	141,83	3,5	1,67
Quick Ratio	14,72	141,83	3,5	1,67
Equity Ratio	0,96	0,99	0,78	0,98
Gross Profit Margin	-	-	100 %	-