JOHN BERNHARDSEN MUSIKK AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

10,96

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	479 000	450 000	511 000
Net Income	129 000	157 000	150 000	92 000
Total Assets	308 000	201 000	185 000	144 000
Total Equity	136 000	7 000	−150 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	479 000	450 000	511 000
Expenditure	373 000	322 000	300 000	417 000
Operating Profit	130 000	158 000	151 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	129 000	157 000	150 000	92 000
Tax	0	0	0	0
Net Income	129 000	157 000	150 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	40 000	58 000	75 000
Total Current Assets	285 000	161 000	127 000	69 000
Total Assets	308 000	201 000	185 000	144 000
Total Retained Equity	−264 000	−393 000	−550 000	−700 000
Total Equity	136 000	7 000	−150 000	−300 000
Total Long-Term Debt	145 000	169 000	279 000	401 000
Total Current Debt	26 000	25 000	56 000	43 000
Total Equity and Debt	308 000	201 000	185 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	474 000	450 000	508 000
Other Income	0	5 000	0	3 000
Revenue	502 000	479 000	450 000	511 000
Cost of Goods Sold	11 000	0	0	0
Salary Costs	0	0	−9 000	83 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	373 000	322 000	300 000	417 000
Operating Profit	130 000	158 000	151 000	95 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	129 000	157 000	150 000	92 000

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	22 000	40 000	58 000	75 000
Total Tangible Assets	22 000	40 000	58 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	40 000	58 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	52 000	55 000	19 000
Total Current Assets	285 000	161 000	127 000	69 000
Total Assets	308 000	201 000	185 000	144 000
Total Equity	136 000	7 000	−150 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	169 000	279 000	401 000
Creditors	8 000	6 000	45 000	13 000
Unpaid Taxes	7 000	9 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	11 000	19 000
Total Current Debt	26 000	25 000	56 000	43 000
Total Equity and Debt	308 000	201 000	185 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	2 242,86 %	−100 %	−30,67 %
Debt-to-Equity Ratio	1,07	24,14	−1,86	−1,34
Operating Profit Margin	25,9 %	32,99 %	33,56 %	18,59 %
Current Ratio	10,96	6,44	2,27	1,6
Quick Ratio	10,96	6,44	2,27	1,6
Equity Ratio	0,44	0,03	−0,81	−2,08
Gross Profit Margin	97,81 %	100 %	100 %	100 %