MUSIKKHUSET MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

3,94 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 489 000	11 616 000	11 158 000	12 131 000
Net Income	105 000	79 000	286 000	156 000
Total Assets	5 352 000	4 988 000	5 228 000	4 036 000
Total Equity	2 663 000	2 558 000	2 480 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 489 000	11 616 000	11 158 000	12 131 000
Expenditure	12 038 000	11 643 000	9 981 000	11 883 000
Operating Profit	181 000	113 000	377 000	249 000
Financial Income	2 000	8 000	10 000	10 000
Financial Costs	48 000	20 000	27 000	23 000
Financial Balance	−46 000	−12 000	−17 000	−13 000
Earnings Before Tax	134 000	100 000	359 000	236 000
Tax	29 000	22 000	73 000	80 000
Net Income	105 000	79 000	286 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	653 000	820 000	163 000
Total Current Assets	4 843 000	4 336 000	4 408 000	3 873 000
Total Assets	5 352 000	4 988 000	5 228 000	4 036 000
Total Retained Equity	2 163 000	2 058 000	1 980 000	1 556 000
Total Equity	2 663 000	2 558 000	2 480 000	2 056 000
Total Long-Term Debt	28 000	197 000	425 000	0
Total Current Debt	2 661 000	2 233 000	2 323 000	1 980 000
Total Equity and Debt	5 352 000	4 988 000	5 228 000	4 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 455 000	11 511 000	11 061 000	12 056 000
Other Income	34 000	106 000	97 000	76 000
Revenue	12 489 000	11 616 000	11 158 000	12 131 000
Cost of Goods Sold	8 400 000	8 286 000	7 037 000	8 333 000
Salary Costs	1 982 000	1 635 000	1 560 000	1 917 000
Depreciation	146 000	167 000	116 000	68 000
Impairment	0	0	0	0
Expenditure	12 038 000	11 643 000	9 981 000	11 883 000
Operating Profit	181 000	113 000	377 000	249 000
Financial Income	2 000	8 000	10 000	10 000
Financial Costs	48 000	20 000	27 000	23 000
Financial Balance	−46 000	−12 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	105 000	79 000	286 000	156 000

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	480 000	626 000	793 000	163 000
Total Tangible Assets	480 000	626 000	793 000	163 000
Total Fiancial Fixed Assets	29 000	27 000	27 000	0
Total Fixed Assets	509 000	653 000	820 000	163 000
Stock	3 255 000	2 861 000	2 722 000	2 829 000
Total Investments	0	0	0	0
Cash, Bank	435 000	790 000	949 000	565 000
Total Current Assets	4 843 000	4 336 000	4 408 000	3 873 000
Total Assets	5 352 000	4 988 000	5 228 000	4 036 000
Total Equity	2 663 000	2 558 000	2 480 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	197 000	425 000	0
Creditors	1 901 000	1 517 000	1 594 000	1 373 000
Unpaid Taxes	508 000	401 000	455 000	300 000
Dividends	0	0	0	0
Other Current Debt	214 000	286 000	226 000	228 000
Total Current Debt	2 661 000	2 233 000	2 323 000	1 980 000
Total Equity and Debt	5 352 000	4 988 000	5 228 000	4 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	3,09 %	11,53 %	7,59 %
Debt-to-Equity Ratio	0,01	0,08	0,17	0
Operating Profit Margin	1,45 %	0,97 %	3,38 %	2,05 %
Current Ratio	1,82	1,94	1,9	1,96
Quick Ratio	−8,15	−6,9	−11,05	−4,56
Equity Ratio	0,5	0,51	0,47	0,51
Gross Profit Margin	32,74 %	28,67 %	36,93 %	31,31 %