MUSLINGEN HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

4,74 %

Current Ratio

82,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	131 000	711 000	−919 000	143 000
Total Assets	2 800 000	2 651 000	1 955 000	2 864 000
Total Equity	2 766 000	2 635 000	1 925 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	73 000	83 000	87 000
Operating Profit	−88 000	−73 000	−83 000	−87 000
Financial Income	599 000	792 000	911 000	956 000
Financial Costs	380 000	9 000	1 746 000	726 000
Financial Balance	219 000	783 000	−835 000	230 000
Earnings Before Tax	131 000	711 000	−919 000	143 000
Tax	0	0	0	0
Net Income	131 000	711 000	−919 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 800 000	2 651 000	1 955 000	2 864 000
Total Assets	2 800 000	2 651 000	1 955 000	2 864 000
Total Retained Equity	2 392 000	2 261 000	1 551 000	2 470 000
Total Equity	2 766 000	2 635 000	1 925 000	2 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	16 000	31 000	20 000
Total Equity and Debt	2 800 000	2 651 000	1 955 000	2 864 000

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	88 000	73 000	83 000	87 000
Operating Profit	−88 000	−73 000	−83 000	−87 000
Financial Income	599 000	792 000	911 000	956 000
Financial Costs	380 000	9 000	1 746 000	726 000
Financial Balance	219 000	783 000	−835 000	230 000
Dividends	0	0	0	0
Net Income	131 000	711 000	−919 000	143 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 329 000	2 438 000	1 901 000	2 745 000
Cash, Bank	471 000	213 000	54 000	118 000
Total Current Assets	2 800 000	2 651 000	1 955 000	2 864 000
Total Assets	2 800 000	2 651 000	1 955 000	2 864 000
Total Equity	2 766 000	2 635 000	1 925 000	2 844 000
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	34 000	15 000	31 000	20 000
Total Current Debt	34 000	16 000	31 000	20 000
Total Equity and Debt	2 800 000	2 651 000	1 955 000	2 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	26,98 %	−47,74 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,35	165,69	63,06	143,2
Quick Ratio	82,35	165,69	63,06	143,2
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	-	-	-	-