MUSTI AS

1364 FORNEBU

Finances

Return on Equity

3,49 %

Current Ratio

1,64

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	224 000	233 000	160 000
Net Income	274 000	1 026 000	−1 004 000	−1 308 000
Total Assets	43 149 000	41 288 000	39 508 000	39 744 000
Total Equity	7 860 000	7 586 000	6 561 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	224 000	233 000	160 000
Expenditure	322 000	230 000	382 000	203 000
Operating Profit	−55 000	−7 000	−148 000	−43 000
Financial Income	1 846 000	1 848 000	2 000	101 000
Financial Costs	1 518 000	816 000	857 000	1 365 000
Financial Balance	328 000	1 032 000	−855 000	−1 264 000
Earnings Before Tax	274 000	1 026 000	−1 004 000	−1 308 000
Tax	0	0	0	0
Net Income	274 000	1 026 000	−1 004 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 441 000	33 114 000	33 114 000	33 114 000
Total Current Assets	2 709 000	8 174 000	6 393 000	6 629 000
Total Assets	43 149 000	41 288 000	39 508 000	39 744 000
Total Retained Equity	1 458 000	1 185 000	159 000	1 163 000
Total Equity	7 860 000	7 586 000	6 561 000	7 564 000
Total Long-Term Debt	33 641 000	32 887 000	32 091 000	30 782 000
Total Current Debt	1 649 000	815 000	856 000	1 397 000
Total Equity and Debt	43 149 000	41 288 000	39 508 000	39 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	267 000	224 000	233 000	160 000
Revenue	267 000	224 000	233 000	160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 000	74 000	72 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	230 000	382 000	203 000
Operating Profit	−55 000	−7 000	−148 000	−43 000
Financial Income	1 846 000	1 848 000	2 000	101 000
Financial Costs	1 518 000	816 000	857 000	1 365 000
Financial Balance	328 000	1 032 000	−855 000	−1 264 000
Dividends	0	0	0	0
Net Income	274 000	1 026 000	−1 004 000	−1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 534 000	12 207 000	12 207 000	12 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 534 000	12 207 000	12 207 000	12 207 000
Total Fiancial Fixed Assets	20 907 000	20 907 000	20 907 000	20 907 000
Total Fixed Assets	40 441 000	33 114 000	33 114 000	33 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 709 000	8 174 000	6 393 000	6 629 000
Total Current Assets	2 709 000	8 174 000	6 393 000	6 629 000
Total Assets	43 149 000	41 288 000	39 508 000	39 744 000
Total Equity	7 860 000	7 586 000	6 561 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 641 000	32 887 000	32 091 000	30 782 000
Creditors	5 000	1 000	1 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 644 000	814 000	855 000	1 365 000
Total Current Debt	1 649 000	815 000	856 000	1 397 000
Total Equity and Debt	43 149 000	41 288 000	39 508 000	39 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	13,52 %	−15,3 %	−17,29 %
Debt-to-Equity Ratio	4,28	4,34	4,89	4,07
Operating Profit Margin	−20,6 %	−3,13 %	−63,52 %	−26,88 %
Current Ratio	1,64	10,03	7,47	4,75
Quick Ratio	1,64	10,03	7,47	4,75
Equity Ratio	0,18	0,18	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %