TOLGA-TYNSET MUSIKK AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

−34,21 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	515 000	488 000	354 000
Net Income	117 000	370 000	−111 000	−21 000
Total Assets	613 000	603 000	222 000	326 000
Total Equity	−342 000	−459 000	−829 000	−718 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	515 000	488 000	354 000
Expenditure	464 000	120 000	563 000	327 000
Operating Profit	143 000	396 000	−75 000	26 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	36 000	43 000
Financial Balance	−26 000	−26 000	−36 000	−43 000
Earnings Before Tax	117 000	370 000	−111 000	−17 000
Tax	0	0	0	5 000
Net Income	117 000	370 000	−111 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	613 000	603 000	222 000	326 000
Total Assets	613 000	603 000	222 000	326 000
Total Retained Equity	−622 000	−739 000	−1 109 000	−998 000
Total Equity	−342 000	−459 000	−829 000	−718 000
Total Long-Term Debt	413 000	483 000	544 000	581 000
Total Current Debt	542 000	579 000	507 000	463 000
Total Equity and Debt	613 000	603 000	222 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	483 000	488 000	354 000
Other Income	0	32 000	0	0
Revenue	607 000	515 000	488 000	354 000
Cost of Goods Sold	376 000	−13 000	413 000	205 000
Salary Costs	2 000	9 000	12 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	464 000	120 000	563 000	327 000
Operating Profit	143 000	396 000	−75 000	26 000
Financial Income	0	0	0	0
Financial Costs	26 000	26 000	36 000	43 000
Financial Balance	−26 000	−26 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	117 000	370 000	−111 000	−21 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	589 000	573 000	192 000	288 000
Total Investments	0	0	0	0
Cash, Bank	18 000	25 000	25 000	31 000
Total Current Assets	613 000	603 000	222 000	326 000
Total Assets	613 000	603 000	222 000	326 000
Total Equity	−342 000	−459 000	−829 000	−718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	413 000	483 000	544 000	581 000
Creditors	134 000	176 000	101 000	78 000
Unpaid Taxes	9 000	10 000	1 000	10 000
Dividends	0	0	0	0
Other Current Debt	399 000	393 000	405 000	376 000
Total Current Debt	542 000	579 000	507 000	463 000
Total Equity and Debt	613 000	603 000	222 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,21 %	−80,61 %	13,39 %	2,92 %
Debt-to-Equity Ratio	−1,21	−1,05	−0,66	−0,81
Operating Profit Margin	23,56 %	76,89 %	−15,37 %	7,34 %
Current Ratio	1,13	1,04	0,44	0,7
Quick Ratio	−13,04	100,5	0,7	1,86
Equity Ratio	−0,56	−0,76	−3,73	−2,2
Gross Profit Margin	38,06 %	102,52 %	15,37 %	42,09 %