MUSUM BYGGSERVICE AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

15,13 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 951 000	3 048 000	2 338 000	1 758 000
Net Income	69 000	118 000	125 000	−5 000
Total Assets	1 375 000	900 000	647 000	407 000
Total Equity	456 000	387 000	269 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 951 000	3 048 000	2 338 000	1 758 000
Expenditure	2 836 000	2 898 000	2 175 000	1 761 000
Operating Profit	116 000	150 000	163 000	−3 000
Financial Income	0	2 000	0	0
Financial Costs	26 000	1 000	2 000	3 000
Financial Balance	−26 000	1 000	−2 000	−3 000
Earnings Before Tax	90 000	151 000	161 000	−7 000
Tax	20 000	33 000	35 000	−1 000
Net Income	69 000	118 000	125 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	499 000	111 000	132 000
Total Current Assets	638 000	401 000	535 000	275 000
Total Assets	1 375 000	900 000	647 000	407 000
Total Retained Equity	356 000	287 000	169 000	44 000
Total Equity	456 000	387 000	269 000	144 000
Total Long-Term Debt	404 000	26 000	3 000	2 000
Total Current Debt	515 000	488 000	374 000	261 000
Total Equity and Debt	1 375 000	900 000	647 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 949 000	3 028 000	2 335 000	1 758 000
Other Income	3 000	20 000	3 000	0
Revenue	2 951 000	3 048 000	2 338 000	1 758 000
Cost of Goods Sold	878 000	1 620 000	903 000	583 000
Salary Costs	1 428 000	1 038 000	1 072 000	1 036 000
Depreciation	140 000	0	39 000	20 000
Impairment	0	0	0	0
Expenditure	2 836 000	2 898 000	2 175 000	1 761 000
Operating Profit	116 000	150 000	163 000	−3 000
Financial Income	0	2 000	0	0
Financial Costs	26 000	1 000	2 000	3 000
Financial Balance	−26 000	1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	69 000	118 000	125 000	−5 000

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	122 000	36 000	111 000	132 000
Fixtures	615 000	463 000	0	0
Total Tangible Assets	737 000	499 000	111 000	132 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	738 000	499 000	111 000	132 000
Stock	93 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	30 000	147 000	59 000
Total Current Assets	638 000	401 000	535 000	275 000
Total Assets	1 375 000	900 000	647 000	407 000
Total Equity	456 000	387 000	269 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	26 000	3 000	2 000
Creditors	150 000	126 000	102 000	7 000
Unpaid Taxes	192 000	177 000	128 000	149 000
Dividends	0	0	0	0
Other Current Debt	162 000	93 000	110 000	105 000
Total Current Debt	515 000	488 000	374 000	261 000
Total Equity and Debt	1 375 000	900 000	647 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,13 %	30,49 %	46,47 %	−3,47 %
Debt-to-Equity Ratio	0,89	0,07	0,01	0,01
Operating Profit Margin	3,93 %	4,92 %	6,97 %	−0,17 %
Current Ratio	1,24	0,82	1,43	1,05
Quick Ratio	1,51	0,82	1,43	1,05
Equity Ratio	0,33	0,43	0,42	0,35
Gross Profit Margin	70,25 %	46,85 %	61,38 %	66,84 %