MUSKEN TRANSPORT AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−272,58 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 337 000	2 923 000	2 887 000
Net Income	−169 000	154 000	13 000	47 000
Total Assets	2 169 000	1 069 000	1 238 000	1 023 000
Total Equity	62 000	230 000	110 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	3 337 000	2 923 000	2 887 000
Expenditure	3 218 000	3 151 000	2 883 000	2 810 000
Operating Profit	−75 000	186 000	40 000	77 000
Financial Income	13 000	12 000	11 000	7 000
Financial Costs	106 000	44 000	37 000	36 000
Financial Balance	−93 000	−32 000	−26 000	−29 000
Earnings Before Tax	−169 000	154 000	13 000	47 000
Tax	0	0	0	0
Net Income	−169 000	154 000	13 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	386 000	627 000	406 000
Total Current Assets	645 000	682 000	611 000	618 000
Total Assets	2 169 000	1 069 000	1 238 000	1 023 000
Total Retained Equity	32 000	200 000	80 000	67 000
Total Equity	62 000	230 000	110 000	97 000
Total Long-Term Debt	1 612 000	375 000	736 000	498 000
Total Current Debt	495 000	463 000	392 000	429 000
Total Equity and Debt	2 169 000	1 069 000	1 238 000	1 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	3 337 000	2 923 000	2 887 000
Other Income	4 000	0	0	0
Revenue	3 143 000	3 337 000	2 923 000	2 887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 794 000	1 665 000	1 580 000	1 431 000
Depreciation	500 000	199 000	198 000	128 000
Impairment	0	0	0	0
Expenditure	3 218 000	3 151 000	2 883 000	2 810 000
Operating Profit	−75 000	186 000	40 000	77 000
Financial Income	13 000	12 000	11 000	7 000
Financial Costs	106 000	44 000	37 000	36 000
Financial Balance	−93 000	−32 000	−26 000	−29 000
Dividends	0	0	0	0
Net Income	−169 000	154 000	13 000	47 000

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	1 524 000	386 000	627 000	406 000
Total Tangible Assets	1 524 000	386 000	627 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 524 000	386 000	627 000	406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	508 000	375 000	523 000
Total Current Assets	645 000	682 000	611 000	618 000
Total Assets	2 169 000	1 069 000	1 238 000	1 023 000
Total Equity	62 000	230 000	110 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 612 000	375 000	736 000	498 000
Creditors	85 000	97 000	67 000	183 000
Unpaid Taxes	236 000	174 000	169 000	54 000
Dividends	0	0	0	0
Other Current Debt	174 000	158 000	156 000	192 000
Total Current Debt	495 000	463 000	392 000	429 000
Total Equity and Debt	2 169 000	1 069 000	1 238 000	1 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,58 %	66,96 %	11,82 %	48,45 %
Debt-to-Equity Ratio	26	1,63	6,69	5,13
Operating Profit Margin	−2,39 %	5,57 %	1,37 %	2,67 %
Current Ratio	1,3	1,47	1,56	1,44
Quick Ratio	1,3	1,47	1,56	1,44
Equity Ratio	0,03	0,22	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %