MUSIKKPROFIL BOOKING OG MANAGEMENT AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

440,54 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	1 380 000	1 949 000	1 538 000
Net Income	−978 000	180 000	520 000	308 000
Total Assets	784 000	1 246 000	1 328 000	347 000
Total Equity	−222 000	757 000	577 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	1 380 000	1 949 000	1 538 000
Expenditure	6 995 000	1 095 000	1 260 000	1 226 000
Operating Profit	−970 000	285 000	688 000	311 000
Financial Income	8 000	0	0	0
Financial Costs	16 000	8 000	9 000	3 000
Financial Balance	−8 000	−8 000	−9 000	−3 000
Earnings Before Tax	−978 000	277 000	680 000	308 000
Tax	0	97 000	159 000	0
Net Income	−978 000	180 000	520 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	14 000
Total Current Assets	784 000	1 246 000	1 328 000	333 000
Total Assets	784 000	1 246 000	1 328 000	347 000
Total Retained Equity	−263 000	715 000	536 000	15 000
Total Equity	−222 000	757 000	577 000	45 000
Total Long-Term Debt	24 000	312 000	317 000	97 000
Total Current Debt	982 000	177 000	434 000	205 000
Total Equity and Debt	784 000	1 246 000	1 328 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 935 000	13 000	556 000	1 533 000
Other Income	2 089 000	1 366 000	1 393 000	5 000
Revenue	6 025 000	1 380 000	1 949 000	1 538 000
Cost of Goods Sold	4 769 000	35 000	68 000	0
Salary Costs	1 306 000	356 000	388 000	450 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 995 000	1 095 000	1 260 000	1 226 000
Operating Profit	−970 000	285 000	688 000	311 000
Financial Income	8 000	0	0	0
Financial Costs	16 000	8 000	9 000	3 000
Financial Balance	−8 000	−8 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−978 000	180 000	520 000	308 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	0	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	551 000	1 062 000	741 000	162 000
Total Current Assets	784 000	1 246 000	1 328 000	333 000
Total Assets	784 000	1 246 000	1 328 000	347 000
Total Equity	−222 000	757 000	577 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	312 000	317 000	97 000
Creditors	212 000	66 000	34 000	7 000
Unpaid Taxes	36 000	12 000	64 000	20 000
Dividends	0	0	0	0
Other Current Debt	734 000	2 000	177 000	178 000
Total Current Debt	982 000	177 000	434 000	205 000
Total Equity and Debt	784 000	1 246 000	1 328 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440,54 %	23,78 %	90,12 %	684,44 %
Debt-to-Equity Ratio	−0,11	0,41	0,55	2,16
Operating Profit Margin	−16,1 %	20,65 %	35,3 %	20,22 %
Current Ratio	0,8	7,04	3,06	1,62
Quick Ratio	0,8	7,04	3,06	1,62
Equity Ratio	−0,28	0,61	0,43	0,13
Gross Profit Margin	20,85 %	97,46 %	96,51 %	100 %