DE NI MUSENE AS

1170 OSLO

Finances

Share Ownership

Return on Equity

27,7 %

Current Ratio

−0,01

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 891 000	2 957 000	3 907 000
Net Income	82 000	28 000	−103 000	476 000
Total Assets	116 000	154 000	6 982 000	8 394 000
Total Equity	296 000	214 000	331 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 110 000	1 891 000	2 957 000	3 907 000
Expenditure	1 992 000	1 798 000	3 001 000	3 255 000
Operating Profit	117 000	93 000	−44 000	652 000
Financial Income	0	0	0	0
Financial Costs	30 000	65 000	75 000	111 000
Financial Balance	−30 000	−65 000	−75 000	−111 000
Earnings Before Tax	86 000	28 000	−120 000	541 000
Tax	4 000	0	−17 000	65 000
Net Income	82 000	28 000	−103 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	145 000	6 983 000	8 207 000
Total Current Assets	6 000	9 000	−1 000	187 000
Total Assets	116 000	154 000	6 982 000	8 394 000
Total Retained Equity	276 000	193 000	311 000	414 000
Total Equity	296 000	214 000	331 000	434 000
Total Long-Term Debt	236 000	251 000	6 017 000	7 112 000
Total Current Debt	−416 000	−310 000	633 000	848 000
Total Equity and Debt	116 000	154 000	6 982 000	8 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	1 891 000	2 925 000	533 000
Other Income	29 000	0	33 000	3 374 000
Revenue	2 110 000	1 891 000	2 957 000	3 907 000
Cost of Goods Sold	16 000	6 000	48 000	95 000
Salary Costs	1 045 000	922 000	1 331 000	1 970 000
Depreciation	35 000	41 000	56 000	47 000
Impairment	0	0	0	0
Expenditure	1 992 000	1 798 000	3 001 000	3 255 000
Operating Profit	117 000	93 000	−44 000	652 000
Financial Income	0	0	0	0
Financial Costs	30 000	65 000	75 000	111 000
Financial Balance	−30 000	−65 000	−75 000	−111 000
Dividends	0	0	0	0
Net Income	82 000	28 000	−103 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 797 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	145 000	186 000	207 000
Total Tangible Assets	110 000	145 000	6 983 000	8 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	145 000	6 983 000	8 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−5 000	8 000	0	25 000
Total Current Assets	6 000	9 000	−1 000	187 000
Total Assets	116 000	154 000	6 982 000	8 394 000
Total Equity	296 000	214 000	331 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	251 000	6 017 000	7 112 000
Creditors	1 000	−11 000	222 000	352 000
Unpaid Taxes	49 000	62 000	28 000	116 000
Dividends	0	0	0	0
Other Current Debt	−471 000	−579 000	158 000	318 000
Total Current Debt	−416 000	−310 000	633 000	848 000
Total Equity and Debt	116 000	154 000	6 982 000	8 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	13,08 %	−31,12 %	109,68 %
Debt-to-Equity Ratio	0,8	1,17	18,18	16,39
Operating Profit Margin	5,55 %	4,92 %	−1,49 %	16,69 %
Current Ratio	−0,01	−0,03	−0	0,22
Quick Ratio	−0,01	−0,03	−0	0,22
Equity Ratio	2,55	1,39	0,05	0,05
Gross Profit Margin	99,24 %	99,68 %	98,38 %	97,57 %