MOCKINGBIRD MUSIC AS

0256 OSLO

Finances

Return on Equity

16,89 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 442 000	5 425 000	5 972 000	5 976 000
Net Income	432 000	−262 000	−1 105 000	45 000
Total Assets	4 171 000	4 052 000	6 169 000	5 075 000
Total Equity	2 557 000	2 125 000	2 388 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 442 000	5 425 000	5 972 000	5 976 000
Expenditure	6 731 000	5 888 000	7 010 000	5 070 000
Operating Profit	711 000	−464 000	−1 037 000	906 000
Financial Income	37 000	239 000	102 000	61 000
Financial Costs	234 000	37 000	422 000	732 000
Financial Balance	−197 000	202 000	−320 000	−671 000
Earnings Before Tax	513 000	−262 000	−1 357 000	234 000
Tax	82 000	0	−252 000	189 000
Net Income	432 000	−262 000	−1 105 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	4 154 000	4 052 000	6 169 000	5 075 000
Total Assets	4 171 000	4 052 000	6 169 000	5 075 000
Total Retained Equity	2 527 000	2 095 000	2 358 000	3 662 000
Total Equity	2 557 000	2 125 000	2 388 000	3 692 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 615 000	1 926 000	3 782 000	1 383 000
Total Equity and Debt	4 171 000	4 052 000	6 169 000	5 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	2 951 000	1 554 000	5 976 000
Other Income	1 953 000	2 474 000	4 418 000	0
Revenue	7 442 000	5 425 000	5 972 000	5 976 000
Cost of Goods Sold	2 667 000	1 992 000	3 924 000	1 406 000
Salary Costs	948 000	1 444 000	1 068 000	1 348 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	6 731 000	5 888 000	7 010 000	5 070 000
Operating Profit	711 000	−464 000	−1 037 000	906 000
Financial Income	37 000	239 000	102 000	61 000
Financial Costs	234 000	37 000	422 000	732 000
Financial Balance	−197 000	202 000	−320 000	−671 000
Dividends	0	0	0	0
Net Income	432 000	−262 000	−1 105 000	45 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	29 000	29 000	29 000	29 000
Total Investments	921 000	974 000	447 000	753 000
Cash, Bank	2 245 000	983 000	3 891 000	2 296 000
Total Current Assets	4 154 000	4 052 000	6 169 000	5 075 000
Total Assets	4 171 000	4 052 000	6 169 000	5 075 000
Total Equity	2 557 000	2 125 000	2 388 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 122 000	1 607 000	3 130 000	489 000
Unpaid Taxes	136 000	49 000	134 000	99 000
Dividends	0	0	0	0
Other Current Debt	275 000	270 000	517 000	606 000
Total Current Debt	1 615 000	1 926 000	3 782 000	1 383 000
Total Equity and Debt	4 171 000	4 052 000	6 169 000	5 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,89 %	−12,33 %	−46,27 %	1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,55 %	−8,55 %	−17,36 %	15,16 %
Current Ratio	2,57	2,1	1,63	3,67
Quick Ratio	2,62	2,14	1,64	3,75
Equity Ratio	0,61	0,52	0,39	0,73
Gross Profit Margin	64,16 %	63,28 %	34,29 %	76,47 %