MUSEUMS RESTAURANTENE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,14 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 126 000	6 105 000	3 153 000	8 017 000
Net Income	171 000	411 000	−151 000	440 000
Total Assets	5 839 000	3 629 000	1 636 000	2 088 000
Total Equity	1 301 000	1 130 000	718 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 126 000	6 105 000	3 153 000	8 017 000
Expenditure	14 897 000	5 581 000	3 342 000	7 457 000
Operating Profit	229 000	524 000	−190 000	560 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	3 000	−3 000	−2 000
Earnings Before Tax	229 000	527 000	−192 000	557 000
Tax	58 000	116 000	−41 000	117 000
Net Income	171 000	411 000	−151 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	4 000	56 000	32 000
Total Current Assets	5 687 000	3 625 000	1 580 000	2 056 000
Total Assets	5 839 000	3 629 000	1 636 000	2 088 000
Total Retained Equity	1 271 000	1 100 000	688 000	839 000
Total Equity	1 301 000	1 130 000	718 000	869 000
Total Long-Term Debt	0	1 000	0	3 000
Total Current Debt	4 538 000	2 499 000	917 000	1 216 000
Total Equity and Debt	5 839 000	3 629 000	1 636 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 497 000	5 058 000	2 800 000	7 883 000
Other Income	629 000	1 047 000	353 000	133 000
Revenue	15 126 000	6 105 000	3 153 000	8 017 000
Cost of Goods Sold	3 518 000	1 541 000	889 000	2 358 000
Salary Costs	7 822 000	2 309 000	1 599 000	3 516 000
Depreciation	40 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	14 897 000	5 581 000	3 342 000	7 457 000
Operating Profit	229 000	524 000	−190 000	560 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	0	3 000	2 000
Financial Balance	−1 000	3 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	171 000	411 000	−151 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	4 000	18 000	32 000
Total Tangible Assets	152 000	4 000	18 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	4 000	56 000	32 000
Stock	285 000	36 000	47 000	104 000
Total Investments	0	0	0	0
Cash, Bank	4 882 000	2 905 000	1 231 000	1 410 000
Total Current Assets	5 687 000	3 625 000	1 580 000	2 056 000
Total Assets	5 839 000	3 629 000	1 636 000	2 088 000
Total Equity	1 301 000	1 130 000	718 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	3 000
Creditors	2 131 000	383 000	373 000	953 000
Unpaid Taxes	692 000	579 000	50 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 657 000	1 421 000	494 000	139 000
Total Current Debt	4 538 000	2 499 000	917 000	1 216 000
Total Equity and Debt	5 839 000	3 629 000	1 636 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,14 %	36,37 %	−21,03 %	50,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	8,58 %	−6,03 %	6,99 %
Current Ratio	1,25	1,45	1,72	1,69
Quick Ratio	1,34	1,47	1,82	1,85
Equity Ratio	0,22	0,31	0,44	0,42
Gross Profit Margin	76,74 %	74,76 %	71,8 %	70,59 %