MUSIKKUNDERVISNINGEN NORGE AS

1384 ASKER

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 342 000	22 384 000	21 386 000	21 476 000
Net Income	−758 000	77 000	478 000	−22 000
Total Assets	1 337 000	2 206 000	2 872 000	2 659 000
Total Equity	−3 455 000	−2 697 000	−2 774 000	−3 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 342 000	22 384 000	21 386 000	21 476 000
Expenditure	21 998 000	22 264 000	20 850 000	21 376 000
Operating Profit	−656 000	121 000	536 000	101 000
Financial Income	4 000	4 000	15 000	8 000
Financial Costs	107 000	48 000	73 000	131 000
Financial Balance	−103 000	−44 000	−58 000	−123 000
Earnings Before Tax	−758 000	77 000	478 000	−22 000
Tax	0	0	0	0
Net Income	−758 000	77 000	478 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	271 000	364 000	407 000
Total Current Assets	1 103 000	1 934 000	2 509 000	2 253 000
Total Assets	1 337 000	2 206 000	2 872 000	2 659 000
Total Retained Equity	−3 515 000	−2 757 000	−2 834 000	−3 312 000
Total Equity	−3 455 000	−2 697 000	−2 774 000	−3 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 793 000	4 903 000	5 646 000	5 912 000
Total Equity and Debt	1 337 000	2 206 000	2 872 000	2 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 240 000	22 303 000	21 268 000	21 295 000
Other Income	102 000	82 000	117 000	181 000
Revenue	21 342 000	22 384 000	21 386 000	21 476 000
Cost of Goods Sold	1 739 000	2 659 000	3 491 000	3 426 000
Salary Costs	10 256 000	11 706 000	10 143 000	10 742 000
Depreciation	87 000	92 000	88 000	108 000
Impairment	0	0	0	0
Expenditure	21 998 000	22 264 000	20 850 000	21 376 000
Operating Profit	−656 000	121 000	536 000	101 000
Financial Income	4 000	4 000	15 000	8 000
Financial Costs	107 000	48 000	73 000	131 000
Financial Balance	−103 000	−44 000	−58 000	−123 000
Dividends	0	0	0	0
Net Income	−758 000	77 000	478 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	119 000	188 000	256 000	324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	84 000	108 000	83 000
Total Tangible Assets	184 000	271 000	364 000	407 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	234 000	271 000	364 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	987 000	395 000	653 000
Total Current Assets	1 103 000	1 934 000	2 509 000	2 253 000
Total Assets	1 337 000	2 206 000	2 872 000	2 659 000
Total Equity	−3 455 000	−2 697 000	−2 774 000	−3 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 234 000	754 000	655 000	1 576 000
Unpaid Taxes	674 000	565 000	756 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	2 885 000	3 584 000	4 236 000	3 207 000
Total Current Debt	4 793 000	4 903 000	5 646 000	5 912 000
Total Equity and Debt	1 337 000	2 206 000	2 872 000	2 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	−2,86 %	−17,23 %	0,68 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,07 %	0,54 %	2,51 %	0,47 %
Current Ratio	0,23	0,39	0,44	0,38
Quick Ratio	0,23	0,39	0,44	0,38
Equity Ratio	−2,58	−1,22	−0,97	−1,22
Gross Profit Margin	91,85 %	88,12 %	83,68 %	84,05 %