MUSMYRVEIEN 37 AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

25,23 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	402 000	426 000	390 000
Net Income	−135 000	−209 000	−223 000	−100 000
Total Assets	4 782 000	4 927 000	5 458 000	4 103 000
Total Equity	−535 000	−522 000	−313 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	402 000	426 000	390 000
Expenditure	337 000	405 000	424 000	390 000
Operating Profit	101 000	−3 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	270 000	206 000	222 000	103 000
Financial Balance	−270 000	−206 000	−222 000	−103 000
Earnings Before Tax	−170 000	−209 000	−220 000	−102 000
Tax	−34 000	0	3 000	−3 000
Net Income	−135 000	−209 000	−223 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 687 000	4 832 000	3 670 000
Total Current Assets	218 000	241 000	626 000	433 000
Total Assets	4 782 000	4 927 000	5 458 000	4 103 000
Total Retained Equity	−687 000	−552 000	−343 000	−119 000
Total Equity	−535 000	−522 000	−313 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 318 000	5 449 000	5 771 000	4 193 000
Total Equity and Debt	4 782 000	4 927 000	5 458 000	4 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	402 000	426 000	390 000
Other Income	0	0	0	0
Revenue	438 000	402 000	426 000	390 000
Cost of Goods Sold	0	0	51 000	0
Salary Costs	0	0	0	0
Depreciation	151 000	153 000	164 000	165 000
Impairment	0	0	0	0
Expenditure	337 000	405 000	424 000	390 000
Operating Profit	101 000	−3 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	270 000	206 000	222 000	103 000
Financial Balance	−270 000	−206 000	−222 000	−103 000
Dividends	0	0	0	0
Net Income	−135 000	−209 000	−223 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	4 472 000	4 541 000	4 633 000	3 447 000
Machinery and Plant Facilities	92 000	145 000	199 000	220 000
Fixtures	0	0	0	0
Total Tangible Assets	4 564 000	4 687 000	4 832 000	3 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 564 000	4 687 000	4 832 000	3 670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	171 000	216 000	88 000
Total Current Assets	218 000	241 000	626 000	433 000
Total Assets	4 782 000	4 927 000	5 458 000	4 103 000
Total Equity	−535 000	−522 000	−313 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	34 000	88 000	−82 000
Unpaid Taxes	6 000	61 000	0	−411 000
Dividends	0	0	0	0
Other Current Debt	162 000	28 000	253 000	0
Total Current Debt	5 318 000	5 449 000	5 771 000	4 193 000
Total Equity and Debt	4 782 000	4 927 000	5 458 000	4 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	40,04 %	71,25 %	112,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,06 %	−0,75 %	0,47 %	0,26 %
Current Ratio	0,04	0,04	0,11	0,1
Quick Ratio	0,04	0,04	0,11	0,1
Equity Ratio	−0,11	−0,11	−0,06	−0,02
Gross Profit Margin	100 %	100 %	88,03 %	100 %