DONKEYBOY MUSIC GROUP AS

3046 DRAMMEN

Finances

Share Ownership

Return on Equity

−29,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	435 000	680 000	796 000
Net Income	−28 000	−11 000	56 000	27 000
Total Assets	96 000	183 000	152 000	82 000
Total Equity	94 000	122 000	133 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	435 000	680 000	796 000
Expenditure	773 000	449 000	607 000	759 000
Operating Profit	−35 000	−15 000	73 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	−35 000	−15 000	72 000	36 000
Tax	−8 000	−3 000	16 000	9 000
Net Income	−28 000	−11 000	56 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	96 000	53 000	55 000
Total Current Assets	36 000	87 000	99 000	27 000
Total Assets	96 000	183 000	152 000	82 000
Total Retained Equity	64 000	92 000	103 000	48 000
Total Equity	94 000	122 000	133 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	61 000	19 000	4 000
Total Equity and Debt	96 000	183 000	152 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	381 000	680 000	796 000
Other Income	0	54 000	0	0
Revenue	738 000	435 000	680 000	796 000
Cost of Goods Sold	492 000	208 000	486 000	479 000
Salary Costs	1 000	3 000	0	0
Depreciation	44 000	38 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	773 000	449 000	607 000	759 000
Operating Profit	−35 000	−15 000	73 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−28 000	−11 000	56 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	5 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	80 000	20 000	0
Fixtures	0	11 000	32 000	53 000
Total Tangible Assets	48 000	92 000	52 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	96 000	53 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	84 000	93 000	27 000
Total Current Assets	36 000	87 000	99 000	27 000
Total Assets	96 000	183 000	152 000	82 000
Total Equity	94 000	122 000	133 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	61 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	61 000	19 000	4 000
Total Equity and Debt	96 000	183 000	152 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,79 %	−9,02 %	42,11 %	34,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,74 %	−3,45 %	10,74 %	4,65 %
Current Ratio	18	1,43	5,21	6,75
Quick Ratio	18	1,43	5,21	6,75
Equity Ratio	0,98	0,67	0,88	0,95
Gross Profit Margin	33,33 %	52,18 %	28,53 %	39,82 %