BIG BOX MUSIC AS

0250 OSLO

Finances

Return on Equity

−18,26 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	720 000	945 000	935 000
Net Income	−429 000	409 000	605 000	74 000
Total Assets	3 358 000	3 726 000	3 383 000	2 699 000
Total Equity	2 350 000	2 779 000	2 370 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	720 000	945 000	935 000
Expenditure	553 000	439 000	424 000	838 000
Operating Profit	−259 000	281 000	521 000	97 000
Financial Income	195 000	321 000	423 000	0
Financial Costs	365 000	130 000	223 000	0
Financial Balance	−170 000	191 000	200 000	0
Earnings Before Tax	−429 000	472 000	721 000	97 000
Tax	0	63 000	116 000	23 000
Net Income	−429 000	409 000	605 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	1 257 000	1 253 000	1 263 000
Total Current Assets	1 798 000	2 469 000	2 130 000	1 435 000
Total Assets	3 358 000	3 726 000	3 383 000	2 699 000
Total Retained Equity	−473 000	−44 000	−453 000	−1 058 000
Total Equity	2 350 000	2 779 000	2 370 000	1 765 000
Total Long-Term Debt	6 000	20 000	20 000	20 000
Total Current Debt	1 003 000	928 000	993 000	913 000
Total Equity and Debt	3 358 000	3 726 000	3 383 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	219 000	245 000	311 000
Other Income	0	501 000	700 000	624 000
Revenue	293 000	720 000	945 000	935 000
Cost of Goods Sold	108 000	105 000	43 000	43 000
Salary Costs	11 000	77 000	80 000	78 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	553 000	439 000	424 000	838 000
Operating Profit	−259 000	281 000	521 000	97 000
Financial Income	195 000	321 000	423 000	0
Financial Costs	365 000	130 000	223 000	0
Financial Balance	−170 000	191 000	200 000	0
Dividends	0	0	0	0
Net Income	−429 000	409 000	605 000	74 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	1 560 000	1 257 000	1 253 000	1 259 000
Total Fixed Assets	1 560 000	1 257 000	1 253 000	1 263 000
Stock	0	0	0	0
Total Investments	1 713 000	1 886 000	1 697 000	0
Cash, Bank	49 000	549 000	375 000	1 187 000
Total Current Assets	1 798 000	2 469 000	2 130 000	1 435 000
Total Assets	3 358 000	3 726 000	3 383 000	2 699 000
Total Equity	2 350 000	2 779 000	2 370 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	20 000	20 000	20 000
Creditors	86 000	0	50 000	16 000
Unpaid Taxes	1 000	6 000	7 000	87 000
Dividends	0	0	0	0
Other Current Debt	916 000	858 000	820 000	786 000
Total Current Debt	1 003 000	928 000	993 000	913 000
Total Equity and Debt	3 358 000	3 726 000	3 383 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,26 %	14,72 %	25,53 %	4,19 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−88,4 %	39,03 %	55,13 %	10,37 %
Current Ratio	1,79	2,66	2,15	1,57
Quick Ratio	1,79	2,66	2,15	1,57
Equity Ratio	0,7	0,75	0,7	0,65
Gross Profit Margin	63,14 %	85,42 %	95,45 %	95,4 %