MUSSOMELI AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

21,23 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 818 000	2 060 000	1 777 000
Net Income	93 000	229 000	473 000	316 000
Total Assets	721 000	1 038 000	1 015 000	786 000
Total Equity	438 000	345 000	116 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 818 000	2 060 000	1 777 000
Expenditure	1 292 000	1 525 000	1 451 000	1 372 000
Operating Profit	119 000	293 000	610 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	120 000	293 000	607 000	406 000
Tax	26 000	64 000	134 000	89 000
Net Income	93 000	229 000	473 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	376 000	115 000	415 000
Total Current Assets	645 000	662 000	901 000	371 000
Total Assets	721 000	1 038 000	1 015 000	786 000
Total Retained Equity	408 000	315 000	86 000	63 000
Total Equity	438 000	345 000	116 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	694 000	900 000	693 000
Total Equity and Debt	721 000	1 038 000	1 015 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 818 000	2 060 000	1 776 000
Other Income	0	0	0	1 000
Revenue	1 412 000	1 818 000	2 060 000	1 777 000
Cost of Goods Sold	772 000	944 000	403 000	135 000
Salary Costs	−1 000	138 000	526 000	726 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 292 000	1 525 000	1 451 000	1 372 000
Operating Profit	119 000	293 000	610 000	406 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	450 000	300 000
Net Income	93 000	229 000	473 000	316 000

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	76 000	376 000	115 000	415 000
Total Fixed Assets	76 000	376 000	115 000	415 000
Stock	42 000	10 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	428 000	467 000	757 000	288 000
Total Current Assets	645 000	662 000	901 000	371 000
Total Assets	721 000	1 038 000	1 015 000	786 000
Total Equity	438 000	345 000	116 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	117 000	107 000	63 000
Unpaid Taxes	75 000	89 000	145 000	160 000
Dividends	0	0	450 000	300 000
Other Current Debt	117 000	424 000	63 000	80 000
Total Current Debt	283 000	694 000	900 000	693 000
Total Equity and Debt	721 000	1 038 000	1 015 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,23 %	66,38 %	407,76 %	339,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	16,12 %	29,61 %	22,85 %
Current Ratio	2,28	0,95	1	0,54
Quick Ratio	2,68	0,97	1,03	0,56
Equity Ratio	0,61	0,33	0,11	0,12
Gross Profit Margin	45,33 %	48,07 %	80,44 %	92,4 %