MUSTANG SALLY AS

0477 OSLO

Finances

Share Ownership

Return on Equity

−269,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	6 568 000	6 634 000	6 368 000
Net Income	−256 000	203 000	432 000	266 000
Total Assets	1 418 000	1 262 000	1 268 000	1 478 000
Total Equity	95 000	351 000	147 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	6 568 000	6 634 000	6 368 000
Expenditure	6 536 000	6 365 000	6 199 000	6 092 000
Operating Profit	−253 000	204 000	435 000	277 000
Financial Income	−3 000	−1 000	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	−3 000	−1 000	−3 000	−12 000
Earnings Before Tax	−256 000	203 000	432 000	266 000
Tax	0	0	0	0
Net Income	−256 000	203 000	432 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	4 000	7 000
Total Current Assets	1 398 000	1 262 000	1 265 000	1 471 000
Total Assets	1 418 000	1 262 000	1 268 000	1 478 000
Total Retained Equity	−5 000	251 000	47 000	−384 000
Total Equity	95 000	351 000	147 000	−284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	912 000	1 121 000	1 762 000
Total Equity and Debt	1 418 000	1 262 000	1 268 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 283 000	6 568 000	6 621 000	6 368 000
Other Income	0	0	12 000	0
Revenue	6 283 000	6 568 000	6 634 000	6 368 000
Cost of Goods Sold	3 225 000	3 340 000	3 254 000	3 187 000
Salary Costs	2 431 000	2 192 000	2 108 000	2 082 000
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 536 000	6 365 000	6 199 000	6 092 000
Operating Profit	−253 000	204 000	435 000	277 000
Financial Income	−3 000	−1 000	0	0
Financial Costs	0	0	3 000	12 000
Financial Balance	−3 000	−1 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−256 000	203 000	432 000	266 000

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	20 000	0	4 000	7 000
Total Tangible Assets	20 000	0	4 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	4 000	7 000
Stock	1 106 000	894 000	1 008 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	272 000	345 000	224 000	268 000
Total Current Assets	1 398 000	1 262 000	1 265 000	1 471 000
Total Assets	1 418 000	1 262 000	1 268 000	1 478 000
Total Equity	95 000	351 000	147 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	598 000	258 000	258 000	392 000
Unpaid Taxes	385 000	338 000	348 000	332 000
Dividends	0	0	0	0
Other Current Debt	340 000	315 000	515 000	1 039 000
Total Current Debt	1 323 000	912 000	1 121 000	1 762 000
Total Equity and Debt	1 418 000	1 262 000	1 268 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−269,47 %	57,83 %	293,88 %	−93,66 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−4,03 %	3,11 %	6,56 %	4,35 %
Current Ratio	1,06	1,38	1,13	0,83
Quick Ratio	6,44	70,11	11,19	2,37
Equity Ratio	0,07	0,28	0,12	−0,19
Gross Profit Margin	48,67 %	49,15 %	50,95 %	49,95 %