MUSIKKEN AS

1167 OSLO

Finances

Share Ownership

Return on Equity

53,5 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	17 000	226 000
Net Income	−191 000	−347 000	−59 000	−115 000
Total Assets	13 000	28 000	12 000	30 000
Total Equity	−357 000	−166 000	−69 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	0	17 000	226 000
Expenditure	208 000	346 000	72 000	338 000
Operating Profit	−191 000	−346 000	−55 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Earnings Before Tax	−191 000	−347 000	−59 000	−115 000
Tax	0	0	0	0
Net Income	−191 000	−347 000	−59 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	0	0
Total Current Assets	1 000	11 000	12 000	30 000
Total Assets	13 000	28 000	12 000	30 000
Total Retained Equity	−637 000	−446 000	−99 000	−40 000
Total Equity	−357 000	−166 000	−69 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	194 000	81 000	40 000
Total Equity and Debt	13 000	28 000	12 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	17 000	226 000
Other Income	0	0	0	0
Revenue	17 000	0	17 000	226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	220 000
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	208 000	346 000	72 000	338 000
Operating Profit	−191 000	−346 000	−55 000	−112 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−191 000	−347 000	−59 000	−115 000

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	12 000	17 000	0	0
Total Tangible Assets	12 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	3 000	4 000
Total Current Assets	1 000	11 000	12 000	30 000
Total Assets	13 000	28 000	12 000	30 000
Total Equity	−357 000	−166 000	−69 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	3 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	351 000	191 000	78 000	18 000
Total Current Debt	370 000	194 000	81 000	40 000
Total Equity and Debt	13 000	28 000	12 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,5 %	209,04 %	85,51 %	1 150 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 123,53 %	-	−323,53 %	−49,56 %
Current Ratio	0	0,06	0,15	0,75
Quick Ratio	0	0,06	0,15	0,75
Equity Ratio	−27,46	−5,93	−5,75	−0,33
Gross Profit Margin	100 %	-	100 %	100 %