TAKEAWAY MUSIC AS

1178 OSLO

Finances

Share Ownership

Return on Equity

68,2 %

Current Ratio

2,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 830 000	3 232 000	2 632 000	5 340 000
Net Income	1 085 000	1 100 000	22 000	−719 000
Total Assets	2 858 000	1 124 000	240 000	735 000
Total Equity	1 591 000	906 000	−194 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 830 000	3 232 000	2 632 000	5 340 000
Expenditure	5 432 000	2 065 000	2 609 000	6 056 000
Operating Profit	1 397 000	1 167 000	24 000	−716 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−2 000	−2 000
Earnings Before Tax	1 398 000	1 168 000	22 000	−719 000
Tax	312 000	68 000	0	0
Net Income	1 085 000	1 100 000	22 000	−719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	46 000	69 000	92 000
Total Current Assets	2 835 000	1 077 000	170 000	642 000
Total Assets	2 858 000	1 124 000	240 000	735 000
Total Retained Equity	1 561 000	876 000	−224 000	−246 000
Total Equity	1 591 000	906 000	−194 000	−216 000
Total Long-Term Debt	−5 000	0	0	0
Total Current Debt	1 271 000	218 000	433 000	950 000
Total Equity and Debt	2 858 000	1 124 000	240 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 830 000	3 232 000	2 632 000	5 142 000
Other Income	0	0	0	198 000
Revenue	6 830 000	3 232 000	2 632 000	5 340 000
Cost of Goods Sold	3 142 000	1 385 000	1 668 000	2 729 000
Salary Costs	1 932 000	336 000	717 000	3 212 000
Depreciation	23 000	23 000	23 000	38 000
Impairment	0	0	0	0
Expenditure	5 432 000	2 065 000	2 609 000	6 056 000
Operating Profit	1 397 000	1 167 000	24 000	−716 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	2 000	3 000
Financial Balance	1 000	0	−2 000	−2 000
Dividends	400 000	0	0	0
Net Income	1 085 000	1 100 000	22 000	−719 000

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	23 000	46 000	69 000	92 000
Total Tangible Assets	23 000	46 000	69 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	46 000	69 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 220 000	867 000	88 000	253 000
Total Current Assets	2 835 000	1 077 000	170 000	642 000
Total Assets	2 858 000	1 124 000	240 000	735 000
Total Equity	1 591 000	906 000	−194 000	−216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−5 000	0	0	0
Creditors	215 000	66 000	10 000	297 000
Unpaid Taxes	136 000	32 000	47 000	146 000
Dividends	400 000	0	0	0
Other Current Debt	208 000	52 000	377 000	507 000
Total Current Debt	1 271 000	218 000	433 000	950 000
Total Equity and Debt	2 858 000	1 124 000	240 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,2 %	121,41 %	−11,34 %	332,87 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	20,45 %	36,11 %	0,91 %	−13,41 %
Current Ratio	2,23	4,94	0,39	0,68
Quick Ratio	2,23	4,94	0,39	0,68
Equity Ratio	0,56	0,81	−0,81	−0,29
Gross Profit Margin	54 %	57,15 %	36,63 %	48,9 %