MUSEET MIDT IKS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

2,8 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 160 000	47 603 000	38 828 000	36 594 000
Net Income	376 000	109 000	272 000	960 000
Total Assets	38 404 000	38 131 000	32 243 000	24 637 000
Total Equity	13 438 000	13 063 000	12 909 000	12 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 160 000	47 603 000	38 828 000	36 594 000
Expenditure	43 390 000	47 666 000	38 775 000	35 877 000
Operating Profit	−230 000	−62 000	52 000	717 000
Financial Income	608 000	175 000	226 000	249 000
Financial Costs	2 000	5 000	7 000	7 000
Financial Balance	606 000	170 000	219 000	242 000
Earnings Before Tax	376 000	109 000	272 000	960 000
Tax	0	0	0	0
Net Income	376 000	109 000	272 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 904 000	3 925 000	4 146 000	3 849 000
Total Current Assets	34 499 000	34 206 000	28 096 000	20 788 000
Total Assets	38 404 000	38 131 000	32 243 000	24 637 000
Total Retained Equity	12 713 000	12 338 000	12 184 000	11 912 000
Total Equity	13 438 000	13 063 000	12 909 000	12 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 965 000	25 068 000	19 334 000	12 125 000
Total Equity and Debt	38 404 000	38 131 000	32 243 000	24 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 160 000	45 879 000	38 828 000	5 194 000
Other Income	0	1 725 000	0	31 400 000
Revenue	43 160 000	47 603 000	38 828 000	36 594 000
Cost of Goods Sold	1 296 000	1 160 000	1 179 000	1 858 000
Salary Costs	21 184 000	21 120 000	19 622 000	20 177 000
Depreciation	100 000	109 000	177 000	135 000
Impairment	0	0	0	0
Expenditure	43 390 000	47 666 000	38 775 000	35 877 000
Operating Profit	−230 000	−62 000	52 000	717 000
Financial Income	608 000	175 000	226 000	249 000
Financial Costs	2 000	5 000	7 000	7 000
Financial Balance	606 000	170 000	219 000	242 000
Dividends	0	0	0	0
Net Income	376 000	109 000	272 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 692 000	2 736 000	2 950 000	2 675 000
Machinery and Plant Facilities	295 000	352 000	430 000	485 000
Fixtures	0	0	0	0
Total Tangible Assets	2 987 000	3 088 000	3 380 000	3 160 000
Total Fiancial Fixed Assets	917 000	837 000	766 000	689 000
Total Fixed Assets	3 904 000	3 925 000	4 146 000	3 849 000
Stock	755 000	572 000	565 000	682 000
Total Investments	0	0	0	0
Cash, Bank	24 765 000	24 991 000	22 169 000	15 638 000
Total Current Assets	34 499 000	34 206 000	28 096 000	20 788 000
Total Assets	38 404 000	38 131 000	32 243 000	24 637 000
Total Equity	13 438 000	13 063 000	12 909 000	12 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 939 000	4 686 000	2 344 000	3 093 000
Unpaid Taxes	1 099 000	1 052 000	903 000	1 010 000
Dividends	0	0	0	0
Other Current Debt	20 927 000	19 330 000	16 087 000	8 022 000
Total Current Debt	24 965 000	25 068 000	19 334 000	12 125 000
Total Equity and Debt	38 404 000	38 131 000	32 243 000	24 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	0,83 %	2,11 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,53 %	−0,13 %	0,13 %	1,96 %
Current Ratio	1,38	1,36	1,45	1,71
Quick Ratio	1,42	1,4	1,5	1,82
Equity Ratio	0,35	0,34	0,4	0,51
Gross Profit Margin	97 %	97,56 %	96,96 %	94,92 %