INOVI MUSIC AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	691 000	652 000	831 000
Net Income	12 000	−567 000	−403 000	3 000
Total Assets	378 000	321 000	570 000	800 000
Total Equity	−730 000	−742 000	−175 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	691 000	652 000	831 000
Expenditure	364 000	1 249 000	1 024 000	815 000
Operating Profit	19 000	−558 000	−385 000	16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	10 000	20 000	14 000
Financial Balance	−7 000	−9 000	−19 000	−14 000
Earnings Before Tax	12 000	−567 000	−403 000	3 000
Tax	0	0	0	0
Net Income	12 000	−567 000	−403 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	378 000	321 000	570 000	800 000
Total Assets	378 000	321 000	570 000	800 000
Total Retained Equity	−760 000	−772 000	−205 000	198 000
Total Equity	−730 000	−742 000	−175 000	228 000
Total Long-Term Debt	99 000	173 000	285 000	134 000
Total Current Debt	1 009 000	889 000	461 000	438 000
Total Equity and Debt	378 000	321 000	570 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	20 000	604 000	831 000
Other Income	47 000	671 000	48 000	0
Revenue	383 000	691 000	652 000	831 000
Cost of Goods Sold	208 000	543 000	54 000	64 000
Salary Costs	−21 000	497 000	615 000	376 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	364 000	1 249 000	1 024 000	815 000
Operating Profit	19 000	−558 000	−385 000	16 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	8 000	10 000	20 000	14 000
Financial Balance	−7 000	−9 000	−19 000	−14 000
Dividends	0	0	0	0
Net Income	12 000	−567 000	−403 000	3 000

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	20 000	20 000	370 000	383 000
Total Investments	0	0	0	0
Cash, Bank	30 000	32 000	20 000	4 000
Total Current Assets	378 000	321 000	570 000	800 000
Total Assets	378 000	321 000	570 000	800 000
Total Equity	−730 000	−742 000	−175 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	173 000	285 000	134 000
Creditors	128 000	16 000	67 000	149 000
Unpaid Taxes	30 000	95 000	106 000	53 000
Dividends	0	0	0	0
Other Current Debt	851 000	779 000	288 000	236 000
Total Current Debt	1 009 000	889 000	461 000	438 000
Total Equity and Debt	378 000	321 000	570 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	76,42 %	230,29 %	1,32 %
Debt-to-Equity Ratio	−0,14	−0,23	−1,63	0,59
Operating Profit Margin	4,96 %	−80,75 %	−59,05 %	1,93 %
Current Ratio	0,37	0,36	1,24	1,83
Quick Ratio	0,38	0,37	6,26	14,55
Equity Ratio	−1,93	−2,31	−0,31	0,29
Gross Profit Margin	45,69 %	21,42 %	91,72 %	92,3 %