MIA - MUSEENE I AKERSHUS STI

2010 STRØMMEN

Finances

Return on Equity

−14,81 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 431 000	116 933 000	104 103 000	96 637 000
Net Income	−1 298 000	−142 000	2 712 000	222 000
Total Assets	73 151 000	76 188 000	64 450 000	54 604 000
Total Equity	8 766 000	10 064 000	9 902 000	7 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 431 000	116 933 000	104 103 000	96 637 000
Expenditure	124 215 000	117 304 000	101 720 000	96 779 000
Operating Profit	−1 784 000	−371 000	2 383 000	−143 000
Financial Income	620 000	344 000	468 000	520 000
Financial Costs	132 000	113 000	136 000	156 000
Financial Balance	488 000	231 000	332 000	364 000
Earnings Before Tax	−1 296 000	−139 000	2 715 000	221 000
Tax	2 000	2 000	2 000	0
Net Income	−1 298 000	−142 000	2 712 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 107 000	16 508 000	17 336 000	19 822 000
Total Current Assets	58 045 000	59 680 000	47 113 000	34 782 000
Total Assets	73 151 000	76 188 000	64 450 000	54 604 000
Total Retained Equity	8 311 000	9 609 000	9 847 000	7 135 000
Total Equity	8 766 000	10 064 000	9 902 000	7 190 000
Total Long-Term Debt	20 876 000	19 725 000	20 231 000	20 055 000
Total Current Debt	43 509 000	46 399 000	34 317 000	27 359 000
Total Equity and Debt	73 151 000	76 188 000	64 450 000	54 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 847 000	7 269 000	5 321 000	10 889 000
Other Income	111 584 000	109 664 000	98 782 000	85 748 000
Revenue	122 431 000	116 933 000	104 103 000	96 637 000
Cost of Goods Sold	2 635 000	1 549 000	1 571 000	2 166 000
Salary Costs	70 829 000	65 940 000	59 110 000	59 112 000
Depreciation	3 386 000	3 364 000	3 545 000	3 216 000
Impairment	0	0	0	0
Expenditure	124 215 000	117 304 000	101 720 000	96 779 000
Operating Profit	−1 784 000	−371 000	2 383 000	−143 000
Financial Income	620 000	344 000	468 000	520 000
Financial Costs	132 000	113 000	136 000	156 000
Financial Balance	488 000	231 000	332 000	364 000
Dividends	0	0	0	0
Net Income	−1 298 000	−142 000	2 712 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 369 000	5 484 000	6 590 000	7 693 000
Machinery and Plant Facilities	0	1 017 000	1 006 000	806 000
Fixtures	7 554 000	7 994 000	7 876 000	9 319 000
Total Tangible Assets	12 940 000	14 496 000	15 472 000	17 818 000
Total Fiancial Fixed Assets	2 167 000	2 012 000	1 864 000	2 004 000
Total Fixed Assets	15 107 000	16 508 000	17 336 000	19 822 000
Stock	1 815 000	1 927 000	1 844 000	2 073 000
Total Investments	0	0	0	0
Cash, Bank	50 969 000	51 864 000	38 876 000	27 176 000
Total Current Assets	58 045 000	59 680 000	47 113 000	34 782 000
Total Assets	73 151 000	76 188 000	64 450 000	54 604 000
Total Equity	8 766 000	10 064 000	9 902 000	7 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 876 000	19 725 000	20 231 000	20 055 000
Creditors	4 332 000	6 264 000	4 339 000	2 633 000
Unpaid Taxes	4 438 000	4 296 000	3 847 000	3 731 000
Dividends	0	0	0	0
Other Current Debt	34 739 000	35 839 000	26 131 000	20 994 000
Total Current Debt	43 509 000	46 399 000	34 317 000	27 359 000
Total Equity and Debt	73 151 000	76 188 000	64 450 000	54 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	−1,41 %	27,39 %	3,09 %
Debt-to-Equity Ratio	2,38	1,96	2,04	2,79
Operating Profit Margin	−1,46 %	−0,32 %	2,29 %	−0,15 %
Current Ratio	1,33	1,29	1,37	1,27
Quick Ratio	1,39	1,34	1,45	1,38
Equity Ratio	0,12	0,13	0,15	0,13
Gross Profit Margin	97,85 %	98,68 %	98,49 %	97,76 %