INNER CASTLE MUSIC AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	225 000	240 000	231 000
Net Income	1 000	−79 000	85 000	105 000
Total Assets	34 000	37 000	94 000	43 000
Total Equity	−57 000	−58 000	21 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	225 000	240 000	231 000
Expenditure	128 000	300 000	154 000	123 000
Operating Profit	1 000	−75 000	86 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Earnings Before Tax	1 000	−79 000	85 000	105 000
Tax	0	0	0	0
Net Income	1 000	−79 000	85 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	0	0
Total Current Assets	9 000	4 000	94 000	43 000
Total Assets	34 000	37 000	94 000	43 000
Total Retained Equity	−161 000	−162 000	−82 000	−167 000
Total Equity	−57 000	−58 000	21 000	−64 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	95 000	72 000	106 000
Total Equity and Debt	34 000	37 000	94 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	225 000	240 000	231 000
Other Income	0	0	0	0
Revenue	129 000	225 000	240 000	231 000
Cost of Goods Sold	0	41 000	2 000	12 000
Salary Costs	0	0	0	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	300 000	154 000	123 000
Operating Profit	1 000	−75 000	86 000	107 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	1 000	2 000
Financial Balance	0	−5 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	1 000	−79 000	85 000	105 000

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	25 000	32 000	0	0
Total Tangible Assets	25 000	32 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	94 000	2 000
Total Current Assets	9 000	4 000	94 000	43 000
Total Assets	34 000	37 000	94 000	43 000
Total Equity	−57 000	−58 000	21 000	−64 000
Short-Term Group Debt	10 000	17 000	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	1 000
Unpaid Taxes	0	6 000	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	71 000	69 000	105 000
Total Current Debt	92 000	95 000	72 000	106 000
Total Equity and Debt	34 000	37 000	94 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	136,21 %	404,76 %	−164,06 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	0,78 %	−33,33 %	35,83 %	46,32 %
Current Ratio	0,1	0,04	1,31	0,41
Quick Ratio	0,1	0,04	1,31	0,41
Equity Ratio	−1,68	−1,57	0,22	−1,49
Gross Profit Margin	100 %	81,78 %	99,17 %	94,81 %