MUSKENSENTER AS

8274 MUSKEN

Finances

Return on Equity

39,16 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	112 000
Net Income	1 203 000	1 129 000	−160 000	1 808 000
Total Assets	4 971 000	3 921 000	2 684 000	2 901 000
Total Equity	3 072 000	1 870 000	740 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	51 000	0	112 000
Expenditure	1 054 000	840 000	399 000	1 112 000
Operating Profit	−1 054 000	−789 000	−399 000	−1 000 000
Financial Income	2 266 000	1 920 000	241 000	2 808 000
Financial Costs	10 000	1 000	2 000	0
Financial Balance	2 256 000	1 919 000	239 000	2 808 000
Earnings Before Tax	1 203 000	1 129 000	−160 000	1 808 000
Tax	0	0	0	0
Net Income	1 203 000	1 129 000	−160 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	374 000	314 000	352 000
Total Current Assets	4 611 000	3 548 000	2 370 000	2 549 000
Total Assets	4 971 000	3 921 000	2 684 000	2 901 000
Total Retained Equity	2 922 000	1 720 000	590 000	750 000
Total Equity	3 072 000	1 870 000	740 000	900 000
Total Long-Term Debt	1 171 000	1 171 000	1 171 000	1 171 000
Total Current Debt	727 000	880 000	773 000	830 000
Total Equity and Debt	4 971 000	3 921 000	2 684 000	2 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	51 000	0	70 000
Other Income	0	0	0	42 000
Revenue	0	51 000	0	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	0
Depreciation	12 000	37 000	38 000	32 000
Impairment	0	0	0	0
Expenditure	1 054 000	840 000	399 000	1 112 000
Operating Profit	−1 054 000	−789 000	−399 000	−1 000 000
Financial Income	2 266 000	1 920 000	241 000	2 808 000
Financial Costs	10 000	1 000	2 000	0
Financial Balance	2 256 000	1 919 000	239 000	2 808 000
Dividends	0	0	0	0
Net Income	1 203 000	1 129 000	−160 000	1 808 000

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	16 000	16 000	32 000	60 000
Total Tangible Assets	51 000	63 000	41 000	78 000
Total Fiancial Fixed Assets	309 000	311 000	273 000	274 000
Total Fixed Assets	360 000	374 000	314 000	352 000
Stock	98 000	98 000	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	3 911 000	2 883 000	1 789 000	1 862 000
Total Current Assets	4 611 000	3 548 000	2 370 000	2 549 000
Total Assets	4 971 000	3 921 000	2 684 000	2 901 000
Total Equity	3 072 000	1 870 000	740 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 171 000	1 171 000	1 171 000	1 171 000
Creditors	17 000	194 000	167 000	216 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	710 000	686 000	605 000	605 000
Total Current Debt	727 000	880 000	773 000	830 000
Total Equity and Debt	4 971 000	3 921 000	2 684 000	2 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	60,37 %	−21,62 %	200,89 %
Debt-to-Equity Ratio	0,38	0,63	1,58	1,3
Operating Profit Margin	-	−1 547,06 %	-	−892,86 %
Current Ratio	6,34	4,03	3,07	3,07
Quick Ratio	7,33	4,54	3,51	3,48
Equity Ratio	0,62	0,48	0,28	0,31
Gross Profit Margin	-	100 %	-	100 %