MUSEN INVEST AS

0374 OSLO

Finances

Return on Equity

39,22 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 025 000	9 227 000	262 000	41 000
Net Income	6 310 000	8 912 000	2 435 000	6 056 000
Total Assets	18 177 000	15 320 000	13 237 000	13 984 000
Total Equity	16 090 000	12 320 000	9 119 000	12 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 025 000	9 227 000	262 000	41 000
Expenditure	648 000	428 000	1 116 000	706 000
Operating Profit	6 377 000	8 799 000	−854 000	−665 000
Financial Income	17 000	113 000	4 466 000	7 099 000
Financial Costs	0	0	1 178 000	365 000
Financial Balance	17 000	113 000	3 288 000	6 734 000
Earnings Before Tax	6 393 000	8 912 000	2 435 000	6 069 000
Tax	83 000	0	0	14 000
Net Income	6 310 000	8 912 000	2 435 000	6 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 508 000	11 970 000	9 471 000	9 113 000
Total Current Assets	1 669 000	3 350 000	3 767 000	4 871 000
Total Assets	18 177 000	15 320 000	13 237 000	13 984 000
Total Retained Equity	15 971 000	12 201 000	9 000 000	11 936 000
Total Equity	16 090 000	12 320 000	9 119 000	12 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 087 000	3 000 000	4 119 000	1 929 000
Total Equity and Debt	18 177 000	15 320 000	13 237 000	13 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	7 014 000	9 227 000	262 000	41 000
Revenue	7 025 000	9 227 000	262 000	41 000
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	648 000	428 000	1 116 000	706 000
Operating Profit	6 377 000	8 799 000	−854 000	−665 000
Financial Income	17 000	113 000	4 466 000	7 099 000
Financial Costs	0	0	1 178 000	365 000
Financial Balance	17 000	113 000	3 288 000	6 734 000
Dividends	2 540 000	5 470 000	5 500 000	1 800 000
Net Income	6 310 000	8 912 000	2 435 000	6 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 858 000	3 921 000	4 108 000	4 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 858 000	3 921 000	4 108 000	4 108 000
Total Fiancial Fixed Assets	12 650 000	8 049 000	5 363 000	5 005 000
Total Fixed Assets	16 508 000	11 970 000	9 471 000	9 113 000
Stock	0	0	0	0
Total Investments	140 000	180 000	245 000	1 924 000
Cash, Bank	480 000	1 981 000	707 000	352 000
Total Current Assets	1 669 000	3 350 000	3 767 000	4 871 000
Total Assets	18 177 000	15 320 000	13 237 000	13 984 000
Total Equity	16 090 000	12 320 000	9 119 000	12 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 540 000	5 470 000	5 500 000	1 800 000
Other Current Debt	0	0	4 116 000	1 929 000
Total Current Debt	2 087 000	3 000 000	4 119 000	1 929 000
Total Equity and Debt	18 177 000	15 320 000	13 237 000	13 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,22 %	72,34 %	26,7 %	50,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,78 %	95,36 %	−325,95 %	−1 621,95 %
Current Ratio	0,8	1,12	0,91	2,53
Quick Ratio	0,8	1,12	0,91	2,53
Equity Ratio	0,89	0,8	0,69	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %