MUSEUMSPLASS AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

37 %

Current Ratio

26,68

Debt-to-Equity Ratio

−3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	17 455 000	11 032 000	35 050 000
Net Income	−2 432 000	−488 000	−3 679 000	5 675 000
Total Assets	17 023 000	16 987 000	29 538 000	44 021 000
Total Equity	−6 573 000	−4 140 000	−3 652 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	17 455 000	11 032 000	35 050 000
Expenditure	1 598 000	2 306 000	2 195 000	8 448 000
Operating Profit	−1 435 000	492 000	1 105 000	8 276 000
Financial Income	5 000	1 000	9 000	12 000
Financial Costs	1 002 000	981 000	1 390 000	2 515 000
Financial Balance	−997 000	−980 000	−1 381 000	−2 503 000
Earnings Before Tax	−2 432 000	−488 000	−276 000	5 773 000
Tax	0	0	0	98 000
Net Income	−2 432 000	−488 000	−3 679 000	5 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 023 000	16 987 000	29 538 000	44 021 000
Total Assets	17 023 000	16 987 000	29 538 000	44 021 000
Total Retained Equity	−6 673 000	−4 240 000	−3 752 000	−74 000
Total Equity	−6 573 000	−4 140 000	−3 652 000	26 000
Total Long-Term Debt	22 957 000	20 628 000	32 457 000	42 182 000
Total Current Debt	638 000	500 000	733 000	1 813 000
Total Equity and Debt	17 023 000	16 987 000	29 538 000	44 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 299 000	10 908 000	34 665 000
Other Income	163 000	156 000	124 000	386 000
Revenue	163 000	17 455 000	11 032 000	35 050 000
Cost of Goods Sold	784 000	668 000	283 000	6 743 000
Salary Costs	322 000	929 000	1 106 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 598 000	2 306 000	2 195 000	8 448 000
Operating Profit	−1 435 000	492 000	1 105 000	8 276 000
Financial Income	5 000	1 000	9 000	12 000
Financial Costs	1 002 000	981 000	1 390 000	2 515 000
Financial Balance	−997 000	−980 000	−1 381 000	−2 503 000
Dividends	0	0	0	0
Net Income	−2 432 000	−488 000	−3 679 000	5 675 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	15 867 000	15 867 000	28 065 000	37 267 000
Total Investments	0	0	0	0
Cash, Bank	926 000	895 000	1 257 000	4 909 000
Total Current Assets	17 023 000	16 987 000	29 538 000	44 021 000
Total Assets	17 023 000	16 987 000	29 538 000	44 021 000
Total Equity	−6 573 000	−4 140 000	−3 652 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 957 000	20 628 000	32 457 000	42 182 000
Creditors	247 000	241 000	414 000	291 000
Unpaid Taxes	10 000	64 000	103 000	50 000
Dividends	0	0	0	0
Other Current Debt	382 000	194 000	217 000	1 373 000
Total Current Debt	638 000	500 000	733 000	1 813 000
Total Equity and Debt	17 023 000	16 987 000	29 538 000	44 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37 %	11,79 %	100,74 %	21 826,92 %
Debt-to-Equity Ratio	−3,49	−4,98	−8,89	1 622,38
Operating Profit Margin	−880,37 %	2,82 %	10,02 %	23,61 %
Current Ratio	26,68	33,97	40,3	24,28
Quick Ratio	−1,12	−1,11	−1,08	−1,24
Equity Ratio	−0,39	−0,24	−0,12	0
Gross Profit Margin	−380,98 %	96,17 %	97,43 %	80,76 %