MUSKAT AGENTURER AS

1154 OSLO

Finances

Share Ownership

Return on Equity

292,31 %

Current Ratio

1,29

Debt-to-Equity Ratio

−5,51

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 652 000	541 000	85 000	4 000
Net Income	−114 000	103 000	−58 000	−9 000
Total Assets	781 000	518 000	232 000	30 000
Total Equity	−39 000	75 000	−28 000	30 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 652 000	541 000	85 000	4 000
Expenditure	1 726 000	412 000	142 000	12 000
Operating Profit	−75 000	130 000	−57 000	−9 000
Financial Income	0	0	0	0
Financial Costs	39 000	7 000	1 000	0
Financial Balance	−39 000	−7 000	−1 000	0
Earnings Before Tax	−114 000	123 000	−58 000	−9 000
Tax	0	19 000	0	0
Net Income	−114 000	103 000	−58 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	10 000
Total Current Assets	781 000	518 000	232 000	20 000
Total Assets	781 000	518 000	232 000	30 000
Total Retained Equity	−69 000	45 000	−58 000	0
Total Equity	−39 000	75 000	−28 000	30 000
Total Long-Term Debt	215 000	193 000	193 000	0
Total Current Debt	605 000	249 000	66 000	0
Total Equity and Debt	781 000	518 000	232 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 640 000	541 000	85 000	4 000
Other Income	11 000	0	0	0
Revenue	1 652 000	541 000	85 000	4 000
Cost of Goods Sold	952 000	299 000	88 000	10 000
Salary Costs	356 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 726 000	412 000	142 000	12 000
Operating Profit	−75 000	130 000	−57 000	−9 000
Financial Income	0	0	0	0
Financial Costs	39 000	7 000	1 000	0
Financial Balance	−39 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	−114 000	103 000	−58 000	−9 000

Balance details (NOK)	2021	2020	2019	2018
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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	383 000	243 000	164 000	6 000
Total Investments	0	0	0	0
Cash, Bank	365 000	270 000	24 000	14 000
Total Current Assets	781 000	518 000	232 000	20 000
Total Assets	781 000	518 000	232 000	30 000
Total Equity	−39 000	75 000	−28 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	193 000	193 000	0
Creditors	525 000	127 000	26 000	0
Unpaid Taxes	34 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	73 000	40 000	0
Total Current Debt	605 000	249 000	66 000	0
Total Equity and Debt	781 000	518 000	232 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	292,31 %	137,33 %	207,14 %	−30 %
Debt-to-Equity Ratio	−5,51	2,57	−6,89	0
Operating Profit Margin	−4,54 %	24,03 %	−67,06 %	−225 %
Current Ratio	1,29	2,08	3,52	-
Quick Ratio	3,52	86,33	−2,37	−3,33
Equity Ratio	−0,05	0,14	−0,12	1
Gross Profit Margin	42,37 %	44,73 %	−3,53 %	−150 %