MUSTA HOLDING AS

3175 RAMNES

Finances

Return on Equity

−0,68 %

Current Ratio

76,89

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−94 000	359 000	−168 000	−22 000
Total Assets	20 271 000	24 152 000	23 736 000	22 957 000
Total Equity	13 872 000	13 966 000	13 608 000	13 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	111 000	77 000	29 000
Operating Profit	−96 000	−111 000	−77 000	−29 000
Financial Income	146 000	523 000	174 000	1 000
Financial Costs	165 000	77 000	282 000	0
Financial Balance	−19 000	446 000	−108 000	1 000
Earnings Before Tax	−115 000	334 000	−185 000	−28 000
Tax	−21 000	−24 000	−17 000	−6 000
Net Income	−94 000	359 000	−168 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 735 000	14 714 000	14 690 000	14 673 000
Total Current Assets	5 536 000	9 438 000	9 046 000	8 284 000
Total Assets	20 271 000	24 152 000	23 736 000	22 957 000
Total Retained Equity	69 000	163 000	−195 000	−27 000
Total Equity	13 872 000	13 966 000	13 608 000	13 776 000
Total Long-Term Debt	6 327 000	10 091 000	10 064 000	9 169 000
Total Current Debt	72 000	95 000	64 000	12 000
Total Equity and Debt	20 271 000	24 152 000	23 736 000	22 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	111 000	77 000	29 000
Operating Profit	−96 000	−111 000	−77 000	−29 000
Financial Income	146 000	523 000	174 000	1 000
Financial Costs	165 000	77 000	282 000	0
Financial Balance	−19 000	446 000	−108 000	1 000
Dividends	0	0	0	0
Net Income	−94 000	359 000	−168 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	51 000	26 000	9 000
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	14 664 000	14 664 000	14 664 000	14 664 000
Total Fixed Assets	14 735 000	14 714 000	14 690 000	14 673 000
Stock	0	0	0	0
Total Investments	5 384 000	8 486 000	8 892 000	0
Cash, Bank	1 000	802 000	4 000	8 284 000
Total Current Assets	5 536 000	9 438 000	9 046 000	8 284 000
Total Assets	20 271 000	24 152 000	23 736 000	22 957 000
Total Equity	13 872 000	13 966 000	13 608 000	13 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 327 000	10 091 000	10 064 000	9 169 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	95 000	64 000	12 000
Total Current Debt	72 000	95 000	64 000	12 000
Total Equity and Debt	20 271 000	24 152 000	23 736 000	22 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	2,57 %	−1,23 %	−0,16 %
Debt-to-Equity Ratio	0,46	0,72	0,74	0,67
Operating Profit Margin	-	-	-	-
Current Ratio	76,89	99,35	141,34	690,33
Quick Ratio	76,89	99,35	141,34	690,33
Equity Ratio	0,68	0,58	0,57	0,6
Gross Profit Margin	-	-	-	-