MUSEUMSGATA 6A AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	303 000	293 000	300 000
Net Income	−191 000	−93 000	−63 000	−52 000
Total Assets	4 568 000	4 661 000	4 654 000	4 739 000
Total Equity	1 178 000	1 369 000	1 462 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	303 000	293 000	300 000
Expenditure	369 000	293 000	242 000	231 000
Operating Profit	−69 000	10 000	50 000	68 000
Financial Income	0	0	0	0
Financial Costs	122 000	103 000	114 000	120 000
Financial Balance	−122 000	−103 000	−114 000	−120 000
Earnings Before Tax	−191 000	−93 000	−63 000	−52 000
Tax	0	0	0	0
Net Income	−191 000	−93 000	−63 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 432 000	4 528 000	4 625 000	4 721 000
Total Current Assets	136 000	133 000	29 000	18 000
Total Assets	4 568 000	4 661 000	4 654 000	4 739 000
Total Retained Equity	−422 000	−231 000	−138 000	−75 000
Total Equity	1 178 000	1 369 000	1 462 000	1 525 000
Total Long-Term Debt	2 788 000	3 225 000	3 123 000	3 198 000
Total Current Debt	603 000	68 000	69 000	16 000
Total Equity and Debt	4 568 000	4 661 000	4 654 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	303 000	293 000	300 000
Revenue	300 000	303 000	293 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	369 000	293 000	242 000	231 000
Operating Profit	−69 000	10 000	50 000	68 000
Financial Income	0	0	0	0
Financial Costs	122 000	103 000	114 000	120 000
Financial Balance	−122 000	−103 000	−114 000	−120 000
Dividends	0	0	0	0
Net Income	−191 000	−93 000	−63 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 432 000	4 528 000	4 625 000	4 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 432 000	4 528 000	4 625 000	4 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 432 000	4 528 000	4 625 000	4 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	33 000	0	0
Total Current Assets	136 000	133 000	29 000	18 000
Total Assets	4 568 000	4 661 000	4 654 000	4 739 000
Total Equity	1 178 000	1 369 000	1 462 000	1 525 000
Short-Term Group Debt	0	46 000	0	0
Total Long-Term Debt	2 788 000	3 225 000	3 123 000	3 198 000
Creditors	2 000	1 000	18 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	601 000	22 000	51 000	13 000
Total Current Debt	603 000	68 000	69 000	16 000
Total Equity and Debt	4 568 000	4 661 000	4 654 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	−6,79 %	−4,31 %	−3,41 %
Debt-to-Equity Ratio	2,37	2,36	2,14	2,1
Operating Profit Margin	−23 %	3,3 %	17,06 %	22,67 %
Current Ratio	0,23	1,96	0,42	1,13
Quick Ratio	0,23	1,96	0,42	1,13
Equity Ratio	0,26	0,29	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %