MUSIKKDISTRIBUSJON AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−9,36 %

Current Ratio

10,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	1 376 000	1 833 000	3 432 000
Net Income	−166 000	587 000	−85 000	−2 955 000
Total Assets	2 150 000	2 185 000	1 812 000	2 878 000
Total Equity	1 773 000	1 939 000	1 352 000	1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	1 376 000	1 833 000	3 432 000
Expenditure	1 070 000	790 000	1 917 000	6 270 000
Operating Profit	−173 000	586 000	−84 000	−2 838 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	7 000	2 000	−1 000	−3 000
Earnings Before Tax	−166 000	587 000	−85 000	−2 842 000
Tax	0	0	0	113 000
Net Income	−166 000	587 000	−85 000	−2 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	153 000	384 000	1 083 000
Total Current Assets	2 042 000	2 032 000	1 428 000	1 795 000
Total Assets	2 150 000	2 185 000	1 812 000	2 878 000
Total Retained Equity	1 673 000	1 839 000	1 252 000	1 337 000
Total Equity	1 773 000	1 939 000	1 352 000	1 437 000
Total Long-Term Debt	189 000	0	0	0
Total Current Debt	188 000	246 000	460 000	1 441 000
Total Equity and Debt	2 150 000	2 185 000	1 812 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	1 365 000	1 730 000	3 432 000
Other Income	2 000	11 000	103 000	0
Revenue	896 000	1 376 000	1 833 000	3 432 000
Cost of Goods Sold	247 000	278 000	532 000	1 385 000
Salary Costs	456 000	25 000	573 000	2 088 000
Depreciation	45 000	165 000	248 000	226 000
Impairment	0	0	0	0
Expenditure	1 070 000	790 000	1 917 000	6 270 000
Operating Profit	−173 000	586 000	−84 000	−2 838 000
Financial Income	8 000	3 000	4 000	6 000
Financial Costs	1 000	1 000	5 000	9 000
Financial Balance	7 000	2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−166 000	587 000	−85 000	−2 955 000

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	153 000	312 000	410 000
Fixtures	108 000	0	6 000	20 000
Total Tangible Assets	108 000	153 000	318 000	429 000
Total Fiancial Fixed Assets	0	0	66 000	654 000
Total Fixed Assets	108 000	153 000	384 000	1 083 000
Stock	129 000	148 000	360 000	847 000
Total Investments	0	0	0	0
Cash, Bank	1 815 000	1 732 000	824 000	598 000
Total Current Assets	2 042 000	2 032 000	1 428 000	1 795 000
Total Assets	2 150 000	2 185 000	1 812 000	2 878 000
Total Equity	1 773 000	1 939 000	1 352 000	1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 000	0	0	0
Creditors	21 000	46 000	302 000	966 000
Unpaid Taxes	67 000	152 000	32 000	197 000
Dividends	0	0	0	0
Other Current Debt	94 000	49 000	127 000	278 000
Total Current Debt	188 000	246 000	460 000	1 441 000
Total Equity and Debt	2 150 000	2 185 000	1 812 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,36 %	30,27 %	−6,29 %	−205,64 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−19,31 %	42,59 %	−4,58 %	−82,69 %
Current Ratio	10,86	8,26	3,1	1,25
Quick Ratio	34,61	20,73	14,28	3,02
Equity Ratio	0,82	0,89	0,75	0,5
Gross Profit Margin	72,43 %	79,8 %	70,98 %	59,64 %