MUSEUMSFORLAGET AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 755 000	4 448 000	4 323 000
Net Income	189 000	398 000	39 000	100 000
Total Assets	3 405 000	3 139 000	3 087 000	2 903 000
Total Equity	1 461 000	1 272 000	874 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 293 000	5 755 000	4 448 000	4 323 000
Expenditure	5 253 000	5 253 000	4 512 000	4 219 000
Operating Profit	250 000	520 000	54 000	138 000
Financial Income	21 000	2 000	8 000	7 000
Financial Costs	28 000	12 000	12 000	17 000
Financial Balance	−7 000	−10 000	−4 000	−10 000
Earnings Before Tax	243 000	510 000	49 000	128 000
Tax	53 000	112 000	11 000	28 000
Net Income	189 000	398 000	39 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	81 000	92 000
Total Current Assets	3 405 000	3 139 000	3 006 000	2 811 000
Total Assets	3 405 000	3 139 000	3 087 000	2 903 000
Total Retained Equity	1 361 000	1 172 000	774 000	736 000
Total Equity	1 461 000	1 272 000	874 000	836 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	944 000	867 000	1 212 000	1 067 000
Total Equity and Debt	3 405 000	3 139 000	3 087 000	2 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 169 000	5 593 000	4 273 000	4 239 000
Other Income	124 000	162 000	176 000	84 000
Revenue	5 293 000	5 755 000	4 448 000	4 323 000
Cost of Goods Sold	2 081 000	2 289 000	1 528 000	1 370 000
Salary Costs	2 161 000	2 017 000	1 959 000	1 945 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	5 253 000	5 253 000	4 512 000	4 219 000
Operating Profit	250 000	520 000	54 000	138 000
Financial Income	21 000	2 000	8 000	7 000
Financial Costs	28 000	12 000	12 000	17 000
Financial Balance	−7 000	−10 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	189 000	398 000	39 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	92 000
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	81 000	92 000
Stock	1 007 000	796 000	779 000	660 000
Total Investments	0	0	0	0
Cash, Bank	1 257 000	1 546 000	1 044 000	628 000
Total Current Assets	3 405 000	3 139 000	3 006 000	2 811 000
Total Assets	3 405 000	3 139 000	3 087 000	2 903 000
Total Equity	1 461 000	1 272 000	874 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	114 000	50 000	265 000	31 000
Unpaid Taxes	224 000	232 000	308 000	249 000
Dividends	0	0	0	0
Other Current Debt	553 000	553 000	639 000	788 000
Total Current Debt	944 000	867 000	1 212 000	1 067 000
Total Equity and Debt	3 405 000	3 139 000	3 087 000	2 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	31,29 %	4,46 %	11,96 %
Debt-to-Equity Ratio	0,68	0,79	1,14	1,2
Operating Profit Margin	4,72 %	9,04 %	1,21 %	3,19 %
Current Ratio	3,61	3,62	2,48	2,63
Quick Ratio	−54,05	44,21	6,94	6,91
Equity Ratio	0,43	0,41	0,28	0,29
Gross Profit Margin	60,68 %	60,23 %	65,65 %	68,31 %