MUSTELIDAE AS

2316 HAMAR

Finances

Return on Equity

−0,74 %

Current Ratio

10,67

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	50 000	5 000	5 000
Net Income	−700 000	4 997 000	−4 959 000	1 005 000
Total Assets	110 953 000	111 713 000	112 415 000	112 498 000
Total Equity	94 709 000	95 258 000	100 261 000	107 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	50 000	5 000	5 000
Expenditure	930 000	900 000	873 000	918 000
Operating Profit	−919 000	−849 000	−867 000	−913 000
Financial Income	3 634 000	6 249 000	8 012 000	5 876 000
Financial Costs	3 414 000	231 000	12 100 000	3 776 000
Financial Balance	220 000	6 018 000	−4 088 000	2 100 000
Earnings Before Tax	−700 000	5 169 000	−4 956 000	1 187 000
Tax	0	172 000	3 000	182 000
Net Income	−700 000	4 997 000	−4 959 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 316 000	45 439 000	39 496 000	35 948 000
Total Current Assets	66 637 000	66 274 000	72 919 000	76 550 000
Total Assets	110 953 000	111 713 000	112 415 000	112 498 000
Total Retained Equity	92 700 000	93 249 000	98 253 000	105 211 000
Total Equity	94 709 000	95 258 000	100 261 000	107 220 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Total Current Debt	6 244 000	6 455 000	2 154 000	5 278 000
Total Equity and Debt	110 953 000	111 713 000	112 415 000	112 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	50 000	5 000	5 000
Revenue	10 000	50 000	5 000	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	721 000	721 000	719 000	715 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	930 000	900 000	873 000	918 000
Operating Profit	−919 000	−849 000	−867 000	−913 000
Financial Income	3 634 000	6 249 000	8 012 000	5 876 000
Financial Costs	3 414 000	231 000	12 100 000	3 776 000
Financial Balance	220 000	6 018 000	−4 088 000	2 100 000
Dividends	0	10 000 000	2 000 000	5 000 000
Net Income	−700 000	4 997 000	−4 959 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	35 000	0	0
Total Tangible Assets	26 000	35 000	0	0
Total Fiancial Fixed Assets	44 290 000	45 404 000	39 496 000	35 948 000
Total Fixed Assets	44 316 000	45 439 000	39 496 000	35 948 000
Stock	0	0	0	0
Total Investments	42 658 000	39 394 000	34 959 000	69 745 000
Cash, Bank	22 549 000	25 460 000	36 858 000	6 607 000
Total Current Assets	66 637 000	66 274 000	72 919 000	76 550 000
Total Assets	110 953 000	111 713 000	112 415 000	112 498 000
Total Equity	94 709 000	95 258 000	100 261 000	107 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	51 000	51 000	51 000	56 000
Dividends	0	10 000 000	2 000 000	5 000 000
Other Current Debt	6 186 000	6 262 000	2 161 000	5 079 000
Total Current Debt	6 244 000	6 455 000	2 154 000	5 278 000
Total Equity and Debt	110 953 000	111 713 000	112 415 000	112 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	5,25 %	−4,95 %	0,94 %
Debt-to-Equity Ratio	0,11	0,1	0,1	0
Operating Profit Margin	−9 190 %	−1 698 %	−17 340 %	−18 260 %
Current Ratio	10,67	10,27	33,85	14,5
Quick Ratio	10,67	10,27	33,85	14,5
Equity Ratio	0,85	0,85	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %