DE TRE MUSKETERER AS

1653 SELLEBAKK

Finances

Return on Equity

87 %

Current Ratio

−49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	591 000	1 352 000	4 343 000
Net Income	87 000	19 000	36 000	21 000
Total Assets	98 000	164 000	86 000	233 000
Total Equity	100 000	675 000	505 000	−1 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	591 000	1 352 000	4 343 000
Expenditure	31 000	572 000	1 316 000	4 321 000
Operating Profit	87 000	19 000	37 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	87 000	19 000	36 000	21 000
Tax	0	0	0	0
Net Income	87 000	19 000	36 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	217 000
Total Current Assets	98 000	164 000	7 000	17 000
Total Assets	98 000	164 000	86 000	233 000
Total Retained Equity	0	575 000	−595 000	−1 340 000
Total Equity	100 000	675 000	505 000	−1 240 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	1 000	−420 000	1 473 000
Total Equity and Debt	98 000	677 000	86 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	442 000	1 295 000	4 343 000
Other Income	0	149 000	57 000	0
Revenue	119 000	591 000	1 352 000	4 343 000
Cost of Goods Sold	0	188 000	658 000	3 518 000
Salary Costs	3 000	43 000	127 000	187 000
Depreciation	0	0	20 000	54 000
Impairment	0	0	0	0
Expenditure	31 000	572 000	1 316 000	4 321 000
Operating Profit	87 000	19 000	37 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	87 000	19 000	36 000	21 000

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	78 000	217 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	78 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	78 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	164 000	7 000	17 000
Total Current Assets	98 000	164 000	7 000	17 000
Total Assets	98 000	164 000	86 000	233 000
Total Equity	100 000	675 000	505 000	−1 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	−2 000	−2 000	−12 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	−408 000	1 483 000
Total Current Debt	−2 000	1 000	−420 000	1 473 000
Total Equity and Debt	98 000	677 000	86 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87 %	2,81 %	7,13 %	−1,69 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	73,11 %	3,21 %	2,74 %	0,51 %
Current Ratio	−49	164	−0,02	0,01
Quick Ratio	−49	164	−0,02	0,01
Equity Ratio	1,02	4,12	5,87	−5,32
Gross Profit Margin	100 %	68,19 %	51,33 %	19 %