MUSUM INTERIØR AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,4 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 997 000	25 994 000	26 350 000	23 269 000
Net Income	3 472 000	4 406 000	4 564 000	3 272 000
Total Assets	18 701 000	19 349 000	18 648 000	17 866 000
Total Equity	10 396 000	10 924 000	10 518 000	9 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 997 000	25 994 000	26 350 000	23 269 000
Expenditure	21 551 000	21 145 000	22 222 000	19 784 000
Operating Profit	4 856 000	5 255 000	4 924 000	4 043 000
Financial Income	80 000	379 000	801 000	239 000
Financial Costs	396 000	83 000	80 000	122 000
Financial Balance	−316 000	296 000	721 000	117 000
Earnings Before Tax	4 540 000	5 551 000	5 646 000	4 160 000
Tax	1 068 000	1 144 000	1 082 000	888 000
Net Income	3 472 000	4 406 000	4 564 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	768 000	474 000	130 000	176 000
Total Current Assets	17 933 000	18 875 000	18 518 000	17 690 000
Total Assets	18 701 000	19 349 000	18 648 000	17 866 000
Total Retained Equity	10 196 000	10 724 000	10 318 000	9 754 000
Total Equity	10 396 000	10 924 000	10 518 000	9 954 000
Total Long-Term Debt	1 439 000	1 469 000	1 429 000	1 390 000
Total Current Debt	6 866 000	6 956 000	6 701 000	6 521 000
Total Equity and Debt	18 701 000	19 349 000	18 648 000	17 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 997 000	25 994 000	26 350 000	23 269 000
Other Income	0	0	0	0
Revenue	25 997 000	25 994 000	26 350 000	23 269 000
Cost of Goods Sold	11 742 000	11 759 000	12 745 000	10 797 000
Salary Costs	5 936 000	5 627 000	5 436 000	5 020 000
Depreciation	66 000	66 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	21 551 000	21 145 000	22 222 000	19 784 000
Operating Profit	4 856 000	5 255 000	4 924 000	4 043 000
Financial Income	80 000	379 000	801 000	239 000
Financial Costs	396 000	83 000	80 000	122 000
Financial Balance	−316 000	296 000	721 000	117 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Net Income	3 472 000	4 406 000	4 564 000	3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	768 000	474 000	121 000	147 000
Total Tangible Assets	768 000	474 000	121 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	768 000	474 000	130 000	176 000
Stock	5 531 000	5 120 000	4 714 000	3 918 000
Total Investments	3 526 000	3 643 000	3 395 000	3 259 000
Cash, Bank	7 130 000	8 569 000	9 278 000	8 763 000
Total Current Assets	17 933 000	18 875 000	18 518 000	17 690 000
Total Assets	18 701 000	19 349 000	18 648 000	17 866 000
Total Equity	10 396 000	10 924 000	10 518 000	9 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 439 000	1 469 000	1 429 000	1 390 000
Creditors	273 000	185 000	115 000	174 000
Unpaid Taxes	1 152 000	1 234 000	1 152 000	1 042 000
Dividends	4 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	394 000	402 000	371 000	427 000
Total Current Debt	6 866 000	6 956 000	6 701 000	6 521 000
Total Equity and Debt	18 701 000	19 349 000	18 648 000	17 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,4 %	40,33 %	43,39 %	32,87 %
Debt-to-Equity Ratio	0,14	0,13	0,14	0,14
Operating Profit Margin	18,68 %	20,22 %	18,69 %	17,38 %
Current Ratio	2,61	2,71	2,76	2,71
Quick Ratio	13,43	10,28	9,32	6,8
Equity Ratio	0,56	0,56	0,56	0,56
Gross Profit Margin	54,83 %	54,76 %	51,63 %	53,6 %