MUSEGATENS BLOMSTER AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 016 000	10 687 000	10 613 000	10 594 000
Net Income	166 000	687 000	258 000	311 000
Total Assets	3 261 000	3 465 000	2 289 000	1 851 000
Total Equity	1 116 000	950 000	263 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 016 000	10 687 000	10 613 000	10 594 000
Expenditure	10 800 000	9 805 000	10 280 000	10 180 000
Operating Profit	216 000	882 000	333 000	414 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	2 000	4 000	17 000
Financial Balance	−2 000	−1 000	−3 000	−15 000
Earnings Before Tax	213 000	881 000	331 000	398 000
Tax	47 000	194 000	73 000	88 000
Net Income	166 000	687 000	258 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	423 000	151 000	189 000
Total Current Assets	2 815 000	3 043 000	2 138 000	1 662 000
Total Assets	3 261 000	3 465 000	2 289 000	1 851 000
Total Retained Equity	1 104 000	938 000	250 000	−8 000
Total Equity	1 116 000	950 000	263 000	5 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	2 144 000	2 515 000	2 025 000	1 844 000
Total Equity and Debt	3 261 000	3 465 000	2 289 000	1 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 801 000	10 471 000	10 268 000	10 370 000
Other Income	215 000	216 000	344 000	224 000
Revenue	11 016 000	10 687 000	10 613 000	10 594 000
Cost of Goods Sold	5 936 000	5 770 000	5 898 000	4 962 000
Salary Costs	3 334 000	2 932 000	2 892 000	3 793 000
Depreciation	95 000	56 000	38 000	47 000
Impairment	0	0	0	0
Expenditure	10 800 000	9 805 000	10 280 000	10 180 000
Operating Profit	216 000	882 000	333 000	414 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	4 000	2 000	4 000	17 000
Financial Balance	−2 000	−1 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	166 000	687 000	258 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	416 000	151 000	189 000
Total Tangible Assets	439 000	416 000	151 000	189 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	423 000	151 000	189 000
Stock	426 000	284 000	381 000	495 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	1 630 000	765 000	200 000
Total Current Assets	2 815 000	3 043 000	2 138 000	1 662 000
Total Assets	3 261 000	3 465 000	2 289 000	1 851 000
Total Equity	1 116 000	950 000	263 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	916 000	1 015 000	698 000	590 000
Unpaid Taxes	456 000	566 000	497 000	544 000
Dividends	0	0	0	0
Other Current Debt	726 000	733 000	756 000	384 000
Total Current Debt	2 144 000	2 515 000	2 025 000	1 844 000
Total Equity and Debt	3 261 000	3 465 000	2 289 000	1 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	72,32 %	98,1 %	6 220 %
Debt-to-Equity Ratio	0	0	0,01	0,6
Operating Profit Margin	1,96 %	8,25 %	3,14 %	3,91 %
Current Ratio	1,31	1,21	1,06	0,9
Quick Ratio	1,64	1,36	1,3	1,23
Equity Ratio	0,34	0,27	0,11	0
Gross Profit Margin	46,11 %	46,01 %	44,43 %	53,16 %