TOMK MUSIC AS

5709 VOSS

Finances

Return on Equity

45 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 200 000	1 400 000	1 570 000
Net Income	−90 000	−258 000	153 000	21 000
Total Assets	89 000	85 000	451 000	280 000
Total Equity	−200 000	−109 000	149 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	1 200 000	1 400 000	1 570 000
Expenditure	1 600 000	1 458 000	1 195 000	1 540 000
Operating Profit	−86 000	−258 000	205 000	31 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	3 000
Financial Balance	−4 000	0	−2 000	−3 000
Earnings Before Tax	−90 000	−258 000	203 000	28 000
Tax	0	0	50 000	7 000
Net Income	−90 000	−258 000	153 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	0	0
Total Current Assets	75 000	66 000	451 000	280 000
Total Assets	89 000	85 000	451 000	280 000
Total Retained Equity	−230 000	−139 000	119 000	96 000
Total Equity	−200 000	−109 000	149 000	126 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	263 000	194 000	302 000	154 000
Total Equity and Debt	89 000	85 000	451 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	1 064 000	983 000	1 568 000
Other Income	0	135 000	418 000	2 000
Revenue	1 513 000	1 200 000	1 400 000	1 570 000
Cost of Goods Sold	132 000	60 000	223 000	287 000
Salary Costs	1 014 000	1 027 000	597 000	869 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 458 000	1 195 000	1 540 000
Operating Profit	−86 000	−258 000	205 000	31 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	2 000	3 000
Financial Balance	−4 000	0	−2 000	−3 000
Dividends	0	0	130 000	0
Net Income	−90 000	−258 000	153 000	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	14 000	19 000	0	0
Total Tangible Assets	14 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	0	0
Stock	0	0	0	0
Total Investments	8 000	8 000	0	0
Cash, Bank	12 000	54 000	251 000	126 000
Total Current Assets	75 000	66 000	451 000	280 000
Total Assets	89 000	85 000	451 000	280 000
Total Equity	−200 000	−109 000	149 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	29 000	2 000	2 000	1 000
Unpaid Taxes	72 000	60 000	63 000	65 000
Dividends	0	0	130 000	0
Other Current Debt	162 000	133 000	56 000	81 000
Total Current Debt	263 000	194 000	302 000	154 000
Total Equity and Debt	89 000	85 000	451 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45 %	236,7 %	102,68 %	16,67 %
Debt-to-Equity Ratio	−0,13	−0	0	0
Operating Profit Margin	−5,68 %	−21,5 %	14,64 %	1,97 %
Current Ratio	0,29	0,34	1,49	1,82
Quick Ratio	0,29	0,34	1,49	1,82
Equity Ratio	−2,25	−1,28	0,33	0,45
Gross Profit Margin	91,28 %	95 %	84,07 %	81,72 %