MUST INVEST AS

0161 OSLO

Finances

Return on Equity

6,63 %

Current Ratio

354,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	268 000	0
Net Income	234 595 000	556 004 000	124 417 000	109 347 000
Total Assets	3 549 897 000	3 422 408 000	2 382 071 000	2 233 776 000
Total Equity	3 539 889 000	3 311 222 000	2 246 876 000	2 122 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	268 000	0
Expenditure	599 000	299 000	208 000	271 000
Operating Profit	−599 000	−299 000	60 000	−271 000
Financial Income	239 285 000	566 872 000	127 063 000	115 161 000
Financial Costs	12 000	5 174 000	2 270 000	4 215 000
Financial Balance	239 273 000	561 698 000	124 793 000	110 946 000
Earnings Before Tax	238 675 000	561 400 000	124 852 000	110 674 000
Tax	4 080 000	5 396 000	436 000	1 327 000
Net Income	234 595 000	556 004 000	124 417 000	109 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	290 321 000	218 386 000	162 607 000
Total Current Assets	3 549 501 000	3 132 086 000	2 163 685 000	2 071 169 000
Total Assets	3 549 897 000	3 422 408 000	2 382 071 000	2 233 776 000
Total Retained Equity	2 149 016 000	1 920 349 000	1 365 854 000	1 241 941 000
Total Equity	3 539 889 000	3 311 222 000	2 246 876 000	2 122 963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 008 000	111 185 000	135 195 000	110 813 000
Total Equity and Debt	3 549 897 000	3 422 408 000	2 382 071 000	2 233 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	268 000	0
Revenue	0	0	268 000	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	599 000	299 000	208 000	271 000
Operating Profit	−599 000	−299 000	60 000	−271 000
Financial Income	239 285 000	566 872 000	127 063 000	115 161 000
Financial Costs	12 000	5 174 000	2 270 000	4 215 000
Financial Balance	239 273 000	561 698 000	124 793 000	110 946 000
Dividends	0	0	0	0
Net Income	234 595 000	556 004 000	124 417 000	109 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	396 000	396 000	396 000	396 000
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	0	289 925 000	217 989 000	162 211 000
Total Fixed Assets	396 000	290 321 000	218 386 000	162 607 000
Stock	0	0	0	0
Total Investments	3 155 298 000	2 778 206 000	2 072 500 000	2 023 896 000
Cash, Bank	378 414 000	243 979 000	60 088 000	47 022 000
Total Current Assets	3 549 501 000	3 132 086 000	2 163 685 000	2 071 169 000
Total Assets	3 549 897 000	3 422 408 000	2 382 071 000	2 233 776 000
Total Equity	3 539 889 000	3 311 222 000	2 246 876 000	2 122 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 600 000	103 295 000	134 902 000	109 486 000
Total Current Debt	10 008 000	111 185 000	135 195 000	110 813 000
Total Equity and Debt	3 549 897 000	3 422 408 000	2 382 071 000	2 233 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,63 %	16,79 %	5,54 %	5,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	22,39 %	-
Current Ratio	354,67	28,17	16	18,69
Quick Ratio	354,67	28,17	16	18,69
Equity Ratio	1	0,97	0,94	0,95
Gross Profit Margin	-	-	100 %	-