MUMAC HOLDING AS

2008 FJERDINGBY

Finances

Return on Equity

8,86 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Net Income	85 000	54 000	−13 000	−20 000
Total Assets	2 477 000	2 874 000	2 819 000	6 284 000
Total Equity	959 000	874 000	2 819 000	6 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 000	0	0	0
Expenditure	21 000	37 000	83 000	54 000
Operating Profit	134 000	−37 000	−83 000	−54 000
Financial Income	1 000	91 000	70 000	34 000
Financial Costs	50 000	0	0	0
Financial Balance	−49 000	91 000	70 000	34 000
Earnings Before Tax	85 000	54 000	−13 000	−20 000
Tax	0	0	0	0
Net Income	85 000	54 000	−13 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 043 000	1 543 000	1 832 000	1 957 000
Total Current Assets	434 000	1 330 000	988 000	4 327 000
Total Assets	2 477 000	2 874 000	2 819 000	6 284 000
Total Retained Equity	859 000	774 000	2 719 000	6 184 000
Total Equity	959 000	874 000	2 819 000	6 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	2 000 000	0	0
Total Equity and Debt	2 477 000	2 874 000	2 819 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 000	0	0	0
Other Income	0	0	0	0
Revenue	155 000	0	0	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	21 000	37 000	83 000	54 000
Operating Profit	134 000	−37 000	−83 000	−54 000
Financial Income	1 000	91 000	70 000	34 000
Financial Costs	50 000	0	0	0
Financial Balance	−49 000	91 000	70 000	34 000
Dividends	0	0	0	0
Net Income	85 000	54 000	−13 000	−20 000

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	2 043 000	1 543 000	1 832 000	1 957 000
Total Fixed Assets	2 043 000	1 543 000	1 832 000	1 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	850 000	645 000	3 995 000
Total Current Assets	434 000	1 330 000	988 000	4 327 000
Total Assets	2 477 000	2 874 000	2 819 000	6 284 000
Total Equity	959 000	874 000	2 819 000	6 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 500 000	0	0	0
Total Current Debt	1 519 000	2 000 000	0	0
Total Equity and Debt	2 477 000	2 874 000	2 819 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	6,18 %	−0,46 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,45 %	-	-	-
Current Ratio	0,29	0,67	-	-
Quick Ratio	0,29	0,67	-	-
Equity Ratio	0,39	0,3	1	1
Gross Profit Margin	100 %	-	-	-