MUSTAD NÆRINGSPARK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−188,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 546 000	37 378 000	28 816 000	32 057 000
Net Income	−671 000	138 000	673 000	913 000
Total Assets	12 669 000	9 768 000	9 441 000	7 527 000
Total Equity	356 000	343 000	205 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 546 000	37 378 000	28 816 000	32 057 000
Expenditure	46 372 000	37 163 000	27 938 000	30 874 000
Operating Profit	−825 000	215 000	879 000	1 183 000
Financial Income	4 000	3 000	7 000	10 000
Financial Costs	28 000	0	2 000	1 000
Financial Balance	−24 000	3 000	5 000	9 000
Earnings Before Tax	−849 000	218 000	884 000	1 192 000
Tax	−178 000	80 000	211 000	280 000
Net Income	−671 000	138 000	673 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	360 000	338 000	557 000
Total Current Assets	12 373 000	9 408 000	9 103 000	6 970 000
Total Assets	12 669 000	9 768 000	9 441 000	7 527 000
Total Retained Equity	0	142 000	4 000	1 000
Total Equity	356 000	343 000	205 000	202 000
Total Long-Term Debt	0	0	128 000	370 000
Total Current Debt	12 313 000	9 425 000	9 108 000	6 956 000
Total Equity and Debt	12 669 000	9 768 000	9 441 000	7 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 523 000	37 378 000	28 816 000	32 057 000
Other Income	23 000	0	0	0
Revenue	45 546 000	37 378 000	28 816 000	32 057 000
Cost of Goods Sold	2 758 000	2 479 000	2 893 000	2 631 000
Salary Costs	9 403 000	9 161 000	8 699 000	8 249 000
Depreciation	49 000	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	46 372 000	37 163 000	27 938 000	30 874 000
Operating Profit	−825 000	215 000	879 000	1 183 000
Financial Income	4 000	3 000	7 000	10 000
Financial Costs	28 000	0	2 000	1 000
Financial Balance	−24 000	3 000	5 000	9 000
Dividends	0	0	0	0
Net Income	−671 000	138 000	673 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	89 000	3 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	270 000	319 000	368 000
Total Tangible Assets	222 000	270 000	319 000	368 000
Total Fiancial Fixed Assets	0	0	15 000	164 000
Total Fixed Assets	296 000	360 000	338 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 265 000	2 238 000	2 018 000	3 875 000
Total Current Assets	12 373 000	9 408 000	9 103 000	6 970 000
Total Assets	12 669 000	9 768 000	9 441 000	7 527 000
Total Equity	356 000	343 000	205 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	128 000	370 000
Creditors	3 744 000	3 846 000	2 078 000	3 053 000
Unpaid Taxes	1 556 000	711 000	651 000	579 000
Dividends	0	0	0	0
Other Current Debt	7 013 000	4 702 000	6 379 000	3 297 000
Total Current Debt	12 313 000	9 425 000	9 108 000	6 956 000
Total Equity and Debt	12 669 000	9 768 000	9 441 000	7 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,48 %	40,23 %	328,29 %	451,98 %
Debt-to-Equity Ratio	0	0	0,62	1,83
Operating Profit Margin	−1,81 %	0,58 %	3,05 %	3,69 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,03	0,04	0,02	0,03
Gross Profit Margin	93,94 %	93,37 %	89,96 %	91,79 %