MUSHOM INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

−12,61 %

Current Ratio

3 094,67

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 476 000	10 850 000	2 776 000	60 000
Total Assets	33 485 000	31 053 000	27 073 000	19 338 000
Total Equity	27 574 000	31 049 000	21 100 000	18 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	284 000	42 000	27 000	30 000
Operating Profit	−284 000	−42 000	−27 000	−30 000
Financial Income	1 372 000	13 778 000	271 000	919 000
Financial Costs	3 634 000	2 886 000	−2 533 000	829 000
Financial Balance	−2 262 000	10 892 000	2 804 000	90 000
Earnings Before Tax	−3 476 000	10 850 000	2 776 000	60 000
Tax	0	0	0	0
Net Income	−3 476 000	10 850 000	2 776 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 201 000	13 319 000	26 411 000	19 269 000
Total Current Assets	9 284 000	17 734 000	661 000	69 000
Total Assets	33 485 000	31 053 000	27 073 000	19 338 000
Total Retained Equity	27 474 000	30 949 000	20 100 000	17 324 000
Total Equity	27 574 000	31 049 000	21 100 000	18 324 000
Total Long-Term Debt	5 908 000	0	5 871 000	986 000
Total Current Debt	3 000	3 000	102 000	29 000
Total Equity and Debt	33 485 000	31 053 000	27 073 000	19 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	284 000	42 000	27 000	30 000
Operating Profit	−284 000	−42 000	−27 000	−30 000
Financial Income	1 372 000	13 778 000	271 000	919 000
Financial Costs	3 634 000	2 886 000	−2 533 000	829 000
Financial Balance	−2 262 000	10 892 000	2 804 000	90 000
Dividends	0	0	0	0
Net Income	−3 476 000	10 850 000	2 776 000	60 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 201 000	13 319 000	26 411 000	19 269 000
Total Fixed Assets	24 201 000	13 319 000	26 411 000	19 269 000
Stock	0	0	0	0
Total Investments	8 434 000	11 055 000	0	0
Cash, Bank	400 000	1 033 000	661 000	69 000
Total Current Assets	9 284 000	17 734 000	661 000	69 000
Total Assets	33 485 000	31 053 000	27 073 000	19 338 000
Total Equity	27 574 000	31 049 000	21 100 000	18 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 908 000	0	5 871 000	986 000
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	102 000	29 000
Total Current Debt	3 000	3 000	102 000	29 000
Total Equity and Debt	33 485 000	31 053 000	27 073 000	19 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,61 %	34,94 %	13,16 %	0,33 %
Debt-to-Equity Ratio	0,21	0	0,28	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	3 094,67	5 911,33	6,48	2,38
Quick Ratio	3 094,67	5 911,33	6,48	2,38
Equity Ratio	0,82	1	0,78	0,95
Gross Profit Margin	-	-	-	-

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