H MUSÆUS AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

223,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 000	78 000	287 000	303 000
Net Income	7 000	6 000	5 000	10 000
Total Assets	670 000	664 000	659 000	988 000
Total Equity	668 000	661 000	655 000	650 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 000	78 000	287 000	303 000
Expenditure	185 000	86 000	295 000	307 000
Operating Profit	−8 000	−8 000	−8 000	−3 000
Financial Income	16 000	15 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	15 000	16 000
Earnings Before Tax	8 000	7 000	7 000	13 000
Tax	2 000	2 000	2 000	3 000
Net Income	7 000	6 000	5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	670 000	664 000	659 000	988 000
Total Assets	670 000	664 000	659 000	988 000
Total Retained Equity	418 000	411 000	405 000	400 000
Total Equity	668 000	661 000	655 000	650 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	338 000
Total Equity and Debt	670 000	664 000	659 000	988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	78 000	287 000	303 000
Other Income	0	0	0	0
Revenue	177 000	78 000	287 000	303 000
Cost of Goods Sold	163 000	67 000	274 000	290 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	86 000	295 000	307 000
Operating Profit	−8 000	−8 000	−8 000	−3 000
Financial Income	16 000	15 000	15 000	16 000
Financial Costs	0	0	0	0
Financial Balance	16 000	15 000	15 000	16 000
Dividends	0	0	0	0
Net Income	7 000	6 000	5 000	10 000

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	5 000	4 000	3 000	3 000
Total Current Assets	670 000	664 000	659 000	988 000
Total Assets	670 000	664 000	659 000	988 000
Total Equity	668 000	661 000	655 000	650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	333 000
Unpaid Taxes	0	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	4 000	338 000
Total Equity and Debt	670 000	664 000	659 000	988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	0,91 %	0,76 %	1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	−10,26 %	−2,79 %	−0,99 %
Current Ratio	223,33	221,33	164,75	2,92
Quick Ratio	223,33	221,33	164,75	2,92
Equity Ratio	1	1	0,99	0,66
Gross Profit Margin	7,91 %	14,1 %	4,53 %	4,29 %