PRIMÆRKONTAKTEN FOR MUSKEL & SKJELETT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−7,65 %

Current Ratio

−0,59

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 355 000
Net Income	−14 000	−45 000	−26 000	−279 000
Total Assets	221 000	482 000	742 000	1 044 000
Total Equity	183 000	194 000	222 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 355 000
Expenditure	13 000	40 000	11 000	164 000
Operating Profit	−14 000	−40 000	−12 000	1 191 000
Financial Income	0	0	0	3 000
Financial Costs	0	5 000	11 000	1 214 000
Financial Balance	0	−5 000	−11 000	−1 211 000
Earnings Before Tax	−14 000	−45 000	−22 000	−19 000
Tax	0	0	3 000	260 000
Net Income	−14 000	−45 000	−26 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	424 000	685 000	986 000
Total Current Assets	58 000	58 000	58 000	58 000
Total Assets	221 000	482 000	742 000	1 044 000
Total Retained Equity	153 000	164 000	192 000	217 000
Total Equity	183 000	194 000	222 000	247 000
Total Long-Term Debt	137 000	160 000	318 000	655 000
Total Current Debt	−98 000	129 000	202 000	142 000
Total Equity and Debt	221 000	482 000	742 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	292 000
Other Income	0	0	0	1 063 000
Revenue	0	0	0	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	33 000
Impairment	0	0	0	0
Expenditure	13 000	40 000	11 000	164 000
Operating Profit	−14 000	−40 000	−12 000	1 191 000
Financial Income	0	0	0	3 000
Financial Costs	0	5 000	11 000	1 214 000
Financial Balance	0	−5 000	−11 000	−1 211 000
Dividends	0	0	0	0
Net Income	−14 000	−45 000	−26 000	−279 000

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	11 000	16 000	21 000	68 000
Total Tangible Assets	11 000	16 000	21 000	68 000
Total Fiancial Fixed Assets	153 000	408 000	663 000	918 000
Total Fixed Assets	164 000	424 000	685 000	986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	58 000	58 000	58 000	58 000
Total Assets	221 000	482 000	742 000	1 044 000
Total Equity	183 000	194 000	222 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	160 000	318 000	655 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	80 000	0
Total Current Debt	−98 000	129 000	202 000	142 000
Total Equity and Debt	221 000	482 000	742 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,65 %	−23,2 %	−11,71 %	−112,96 %
Debt-to-Equity Ratio	0,75	0,82	1,43	2,65
Operating Profit Margin	-	-	-	87,9 %
Current Ratio	−0,59	0,45	0,29	0,41
Quick Ratio	−0,59	0,45	0,29	0,41
Equity Ratio	0,83	0,4	0,3	0,24
Gross Profit Margin	-	-	-	100 %