MUSUM TRANSPORT AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	91 000	53 000	389 000
Net Income	57 000	−16 000	−52 000	124 000
Total Assets	696 000	376 000	334 000	480 000
Total Equity	350 000	292 000	309 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	91 000	53 000	389 000
Expenditure	278 000	95 000	117 000	228 000
Operating Profit	75 000	−4 000	−65 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−2 000	0	−1 000	−3 000
Earnings Before Tax	73 000	−3 000	−66 000	158 000
Tax	16 000	13 000	−15 000	35 000
Net Income	57 000	−16 000	−52 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	44 000	65 000	67 000
Total Current Assets	447 000	332 000	270 000	413 000
Total Assets	696 000	376 000	334 000	480 000
Total Retained Equity	320 000	262 000	279 000	330 000
Total Equity	350 000	292 000	309 000	360 000
Total Long-Term Debt	2 000	4 000	0	6 000
Total Current Debt	344 000	80 000	25 000	114 000
Total Equity and Debt	696 000	376 000	334 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 000	91 000	53 000	376 000
Other Income	0	0	0	13 000
Revenue	353 000	91 000	53 000	389 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	89 000	25 000	23 000	43 000
Depreciation	16 000	11 000	11 000	29 000
Impairment	0	0	0	0
Expenditure	278 000	95 000	117 000	228 000
Operating Profit	75 000	−4 000	−65 000	162 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	4 000
Financial Balance	−2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	57 000	−16 000	−52 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	44 000	55 000	67 000
Fixtures	16 000	0	0	0
Total Tangible Assets	49 000	44 000	55 000	67 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	249 000	44 000	65 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	332 000	267 000	413 000
Total Current Assets	447 000	332 000	270 000	413 000
Total Assets	696 000	376 000	334 000	480 000
Total Equity	350 000	292 000	309 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	6 000
Creditors	281 000	12 000	3 000	−2 000
Unpaid Taxes	2 000	30 000	15 000	68 000
Dividends	0	0	0	0
Other Current Debt	29 000	24 000	7 000	12 000
Total Current Debt	344 000	80 000	25 000	114 000
Total Equity and Debt	696 000	376 000	334 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	−5,48 %	−16,83 %	34,44 %
Debt-to-Equity Ratio	0,01	0,01	0	0,02
Operating Profit Margin	21,25 %	−4,4 %	−122,64 %	41,65 %
Current Ratio	1,3	4,15	10,8	3,62
Quick Ratio	1,3	4,15	10,8	3,62
Equity Ratio	0,5	0,78	0,93	0,75
Gross Profit Margin	100 %	100 %	92,45 %	100 %