MUSKETER EVENT AS

0378 OSLO

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

0,89

Debt-to-Equity Ratio

5,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	303 000	328 000	584 000
Net Income	37 000	−43 000	−24 000	108 000
Total Assets	3 062 000	3 123 000	3 202 000	3 229 000
Total Equity	450 000	413 000	456 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	303 000	328 000	584 000
Expenditure	269 000	260 000	237 000	327 000
Operating Profit	153 000	42 000	92 000	258 000
Financial Income	0	0	0	0
Financial Costs	115 000	93 000	116 000	123 000
Financial Balance	−115 000	−93 000	−116 000	−123 000
Earnings Before Tax	39 000	−50 000	−24 000	134 000
Tax	1 000	−7 000	0	26 000
Net Income	37 000	−43 000	−24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 890 000	2 959 000	3 063 000	3 132 000
Total Current Assets	172 000	164 000	139 000	97 000
Total Assets	3 062 000	3 123 000	3 202 000	3 229 000
Total Retained Equity	350 000	313 000	356 000	380 000
Total Equity	450 000	413 000	456 000	480 000
Total Long-Term Debt	2 418 000	2 506 000	2 581 000	2 655 000
Total Current Debt	193 000	203 000	165 000	95 000
Total Equity and Debt	3 062 000	3 123 000	3 202 000	3 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	0	39 000	295 000
Other Income	324 000	303 000	289 000	289 000
Revenue	422 000	303 000	328 000	584 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	13 000	0	13 000	53 000
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	269 000	260 000	237 000	327 000
Operating Profit	153 000	42 000	92 000	258 000
Financial Income	0	0	0	0
Financial Costs	115 000	93 000	116 000	123 000
Financial Balance	−115 000	−93 000	−116 000	−123 000
Dividends	0	0	0	0
Net Income	37 000	−43 000	−24 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 890 000	2 959 000	3 028 000	3 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 890 000	2 959 000	3 028 000	3 097 000
Total Fiancial Fixed Assets	0	0	35 000	35 000
Total Fixed Assets	2 890 000	2 959 000	3 063 000	3 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	164 000	110 000	55 000
Total Current Assets	172 000	164 000	139 000	97 000
Total Assets	3 062 000	3 123 000	3 202 000	3 229 000
Total Equity	450 000	413 000	456 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	2 506 000	2 581 000	2 655 000
Creditors	−10 000	4 000	4 000	0
Unpaid Taxes	0	0	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	202 000	199 000	158 000	64 000
Total Current Debt	193 000	203 000	165 000	95 000
Total Equity and Debt	3 062 000	3 123 000	3 202 000	3 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	−10,41 %	−5,26 %	22,5 %
Debt-to-Equity Ratio	5,37	6,07	5,66	5,53
Operating Profit Margin	36,26 %	13,86 %	28,05 %	44,18 %
Current Ratio	0,89	0,81	0,84	1,02
Quick Ratio	0,89	0,81	0,84	1,02
Equity Ratio	0,15	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	97,6 %