ID MUSIKK AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 755 000	10 831 000	10 789 000	11 028 000
Net Income	−20 000	230 000	224 000	291 000
Total Assets	7 753 000	6 951 000	5 934 000	5 969 000
Total Equity	2 817 000	2 838 000	2 608 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 755 000	10 831 000	10 789 000	11 028 000
Expenditure	11 627 000	10 415 000	10 403 000	10 554 000
Operating Profit	128 000	416 000	387 000	472 000
Financial Income	9 000	9 000	0	0
Financial Costs	162 000	130 000	99 000	98 000
Financial Balance	−153 000	−121 000	−99 000	−98 000
Earnings Before Tax	−25 000	295 000	287 000	374 000
Tax	−5 000	65 000	63 000	83 000
Net Income	−20 000	230 000	224 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	1 014 000	142 000	162 000
Total Current Assets	6 867 000	5 937 000	5 791 000	5 807 000
Total Assets	7 753 000	6 951 000	5 934 000	5 969 000
Total Retained Equity	2 367 000	2 388 000	2 158 000	1 933 000
Total Equity	2 817 000	2 838 000	2 608 000	2 383 000
Total Long-Term Debt	889 000	1 152 000	0	0
Total Current Debt	4 047 000	2 962 000	3 326 000	3 586 000
Total Equity and Debt	7 753 000	6 951 000	5 934 000	5 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 651 000	10 516 000	10 789 000	11 028 000
Other Income	104 000	315 000	0	0
Revenue	11 755 000	10 831 000	10 789 000	11 028 000
Cost of Goods Sold	6 668 000	6 492 000	6 731 000	6 708 000
Salary Costs	2 593 000	1 929 000	1 936 000	2 098 000
Depreciation	253 000	297 000	18 000	35 000
Impairment	0	0	0	0
Expenditure	11 627 000	10 415 000	10 403 000	10 554 000
Operating Profit	128 000	416 000	387 000	472 000
Financial Income	9 000	9 000	0	0
Financial Costs	162 000	130 000	99 000	98 000
Financial Balance	−153 000	−121 000	−99 000	−98 000
Dividends	0	0	0	0
Net Income	−20 000	230 000	224 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	364 000	81 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	650 000	62 000	80 000
Total Tangible Assets	484 000	650 000	62 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	886 000	1 014 000	142 000	162 000
Stock	6 067 000	5 225 000	5 218 000	5 087 000
Total Investments	0	0	0	0
Cash, Bank	188 000	94 000	9 000	57 000
Total Current Assets	6 867 000	5 937 000	5 791 000	5 807 000
Total Assets	7 753 000	6 951 000	5 934 000	5 969 000
Total Equity	2 817 000	2 838 000	2 608 000	2 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	1 152 000	0	0
Creditors	1 099 000	1 193 000	876 000	1 066 000
Unpaid Taxes	492 000	404 000	430 000	525 000
Dividends	0	0	0	0
Other Current Debt	897 000	638 000	786 000	1 258 000
Total Current Debt	4 047 000	2 962 000	3 326 000	3 586 000
Total Equity and Debt	7 753 000	6 951 000	5 934 000	5 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	8,1 %	8,59 %	12,21 %
Debt-to-Equity Ratio	0,32	0,41	0	0
Operating Profit Margin	1,09 %	3,84 %	3,59 %	4,28 %
Current Ratio	1,7	2	1,74	1,62
Quick Ratio	−3,4	−2,62	−3,06	−3,87
Equity Ratio	0,36	0,41	0,44	0,4
Gross Profit Margin	43,28 %	40,06 %	37,61 %	39,17 %