ERIK J.L. MUSTAD AS

0278 OSLO

Finances

Return on Equity

31,88 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Net Income	13 498 000	10 435 000	6 964 000	7 073 000
Total Assets	70 455 000	55 183 000	48 352 000	47 250 000
Total Equity	42 337 000	35 839 000	30 403 000	28 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Expenditure	80 757 000	60 205 000	54 713 000	58 949 000
Operating Profit	16 950 000	4 343 000	8 589 000	6 458 000
Financial Income	508 000	7 332 000	1 759 000	2 381 000
Financial Costs	294 000	359 000	1 399 000	491 000
Financial Balance	214 000	6 973 000	360 000	1 890 000
Earnings Before Tax	17 164 000	11 317 000	8 950 000	8 348 000
Tax	3 666 000	881 000	1 985 000	1 275 000
Net Income	13 498 000	10 435 000	6 964 000	7 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 044 000	11 041 000	10 591 000	10 078 000
Total Current Assets	59 411 000	44 142 000	37 762 000	37 172 000
Total Assets	70 455 000	55 183 000	48 352 000	47 250 000
Total Retained Equity	41 337 000	0	29 403 000	27 439 000
Total Equity	42 337 000	35 839 000	30 403 000	28 439 000
Total Long-Term Debt	4 167 000	500 000	1 500 000	1 750 000
Total Current Debt	23 951 000	18 844 000	16 449 000	17 061 000
Total Equity and Debt	70 455 000	55 183 000	48 352 000	47 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 707 000	64 548 000	63 303 000	65 408 000
Other Income	0	0	0	0
Revenue	97 707 000	64 548 000	63 303 000	65 408 000
Cost of Goods Sold	40 546 000	27 312 000	26 955 000	27 468 000
Salary Costs	25 685 000	20 875 000	17 074 000	18 723 000
Depreciation	284 000	249 000	161 000	123 000
Impairment	0	0	0	0
Expenditure	80 757 000	60 205 000	54 713 000	58 949 000
Operating Profit	16 950 000	4 343 000	8 589 000	6 458 000
Financial Income	508 000	7 332 000	1 759 000	2 381 000
Financial Costs	294 000	359 000	1 399 000	491 000
Financial Balance	214 000	6 973 000	360 000	1 890 000
Dividends	0	0	0	0
Net Income	13 498 000	10 435 000	6 964 000	7 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 023 000	1 999 000	968 000	1 053 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	521 000	555 000	136 000
Total Tangible Assets	349 000	521 000	555 000	136 000
Total Fiancial Fixed Assets	8 672 000	8 521 000	9 068 000	8 889 000
Total Fixed Assets	11 044 000	11 041 000	10 591 000	10 078 000
Stock	16 800 000	15 181 000	14 247 000	15 432 000
Total Investments	0	0	0	0
Cash, Bank	12 691 000	5 976 000	12 249 000	7 376 000
Total Current Assets	59 411 000	44 142 000	37 762 000	37 172 000
Total Assets	70 455 000	55 183 000	48 352 000	47 250 000
Total Equity	42 337 000	35 839 000	30 403 000	28 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 167 000	500 000	1 500 000	1 750 000
Creditors	5 053 000	3 713 000	2 311 000	2 494 000
Unpaid Taxes	1 986 000	1 354 000	1 190 000	1 337 000
Dividends	0	0	0	0
Other Current Debt	8 459 000	7 129 000	6 370 000	7 457 000
Total Current Debt	23 951 000	18 844 000	16 449 000	17 061 000
Total Equity and Debt	70 455 000	55 183 000	48 352 000	47 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	29,12 %	22,91 %	24,87 %
Debt-to-Equity Ratio	0,1	0,01	0,05	0,06
Operating Profit Margin	17,35 %	6,73 %	13,57 %	9,87 %
Current Ratio	2,48	2,34	2,3	2,18
Quick Ratio	8,31	12,05	17,15	22,82
Equity Ratio	0,6	0,65	0,63	0,6
Gross Profit Margin	58,5 %	57,69 %	57,42 %	58,01 %

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