STIFTELSEN MERÅKER-MUSEA

7530 MERÅKER

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

27,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	398 000	453 000	525 000
Net Income	137 000	52 000	162 000	86 000
Total Assets	714 000	561 000	503 000	450 000
Total Equity	688 000	551 000	499 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	398 000	453 000	525 000
Expenditure	327 000	346 000	290 000	439 000
Operating Profit	134 000	52 000	163 000	85 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	−1 000	−1 000	1 000
Earnings Before Tax	137 000	52 000	162 000	86 000
Tax	0	0	0	0
Net Income	137 000	52 000	162 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	714 000	561 000	503 000	450 000
Total Assets	714 000	561 000	503 000	450 000
Total Retained Equity	688 000	551 000	499 000	337 000
Total Equity	688 000	551 000	499 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	10 000	4 000	113 000
Total Equity and Debt	714 000	561 000	503 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	44 000	37 000	18 000
Other Income	436 000	354 000	416 000	507 000
Revenue	461 000	398 000	453 000	525 000
Cost of Goods Sold	20 000	30 000	6 000	76 000
Salary Costs	46 000	52 000	11 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	346 000	290 000	439 000
Operating Profit	134 000	52 000	163 000	85 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	2 000	0
Financial Balance	3 000	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	137 000	52 000	162 000	86 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	561 000	503 000	371 000
Total Current Assets	714 000	561 000	503 000	450 000
Total Assets	714 000	561 000	503 000	450 000
Total Equity	688 000	551 000	499 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	4 000	3 000	107 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	1 000	5 000
Total Current Debt	26 000	10 000	4 000	113 000
Total Equity and Debt	714 000	561 000	503 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	9,44 %	32,46 %	25,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,07 %	13,07 %	35,98 %	16,19 %
Current Ratio	27,46	56,1	125,75	3,98
Quick Ratio	27,46	56,1	125,75	3,98
Equity Ratio	0,96	0,98	0,99	0,75
Gross Profit Margin	95,66 %	92,46 %	98,68 %	85,52 %