MÜSLI AS

0375 OSLO

Finances

Return on Equity

0,5 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	294 000	228 000	1 534 000
Total Assets	2 313 000	2 508 000	2 215 000	2 255 000
Total Equity	2 013 000	2 303 000	2 008 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	33 000	285 000	232 000	1 542 000
Financial Costs	29 000	2 000	2 000	1 000
Financial Balance	4 000	283 000	230 000	1 541 000
Earnings Before Tax	4 000	284 000	230 000	1 541 000
Tax	−6 000	−10 000	2 000	7 000
Net Income	10 000	294 000	228 000	1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	702 000	391 000	590 000
Total Current Assets	605 000	1 806 000	1 824 000	1 665 000
Total Assets	2 313 000	2 508 000	2 215 000	2 255 000
Total Retained Equity	1 983 000	2 273 000	1 978 000	1 776 000
Total Equity	2 013 000	2 303 000	2 008 000	1 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	300 000	205 000	207 000	450 000
Total Equity and Debt	2 313 000	2 508 000	2 215 000	2 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	33 000	285 000	232 000	1 542 000
Financial Costs	29 000	2 000	2 000	1 000
Financial Balance	4 000	283 000	230 000	1 541 000
Dividends	300 000	0	25 000	443 000
Net Income	10 000	294 000	228 000	1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	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	1 691 000	691 000	391 000	590 000
Total Fixed Assets	1 708 000	702 000	391 000	590 000
Stock	0	0	0	0
Total Investments	178 000	200 000	90 000	365 000
Cash, Bank	427 000	1 606 000	1 733 000	1 300 000
Total Current Assets	605 000	1 806 000	1 824 000	1 665 000
Total Assets	2 313 000	2 508 000	2 215 000	2 255 000
Total Equity	2 013 000	2 303 000	2 008 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	25 000	443 000
Other Current Debt	300 000	2 000	1 000	0
Total Current Debt	300 000	205 000	207 000	450 000
Total Equity and Debt	2 313 000	2 508 000	2 215 000	2 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	12,77 %	11,35 %	84,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	8,81	8,81	3,7
Quick Ratio	2,02	8,81	8,81	3,7
Equity Ratio	0,87	0,92	0,91	0,8
Gross Profit Margin	-	-	-	-