MTG MUSIC PUBLISHING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

73,81 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	144 000	104 000	122 000
Net Income	31 000	−29 000	−4 000	33 000
Total Assets	66 000	146 000	71 000	90 000
Total Equity	42 000	11 000	40 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	144 000	104 000	122 000
Expenditure	99 000	174 000	108 000	90 000
Operating Profit	31 000	−29 000	−4 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	31 000	−29 000	−4 000	33 000
Tax	0	0	0	0
Net Income	31 000	−29 000	−4 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	146 000	71 000	90 000
Total Assets	66 000	146 000	71 000	90 000
Total Retained Equity	12 000	−19 000	10 000	14 000
Total Equity	42 000	11 000	40 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	134 000	31 000	46 000
Total Equity and Debt	66 000	146 000	71 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	129 000	144 000	104 000	79 000
Revenue	129 000	144 000	104 000	122 000
Cost of Goods Sold	75 000	59 000	54 000	51 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	174 000	108 000	90 000
Operating Profit	31 000	−29 000	−4 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−29 000	−4 000	33 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	97 000	61 000	81 000
Total Current Assets	66 000	146 000	71 000	90 000
Total Assets	66 000	146 000	71 000	90 000
Total Equity	42 000	11 000	40 000	44 000
Short-Term Group Debt	24 000	24 000	24 000	24 000
Total Long-Term Debt	0	0	0	0
Creditors	0	110 000	6 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	134 000	31 000	46 000
Total Equity and Debt	66 000	146 000	71 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,81 %	−263,64 %	−10 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,03 %	−20,14 %	−3,85 %	27,05 %
Current Ratio	2,75	1,09	2,29	1,96
Quick Ratio	2,75	1,09	2,29	1,96
Equity Ratio	0,64	0,08	0,56	0,49
Gross Profit Margin	41,86 %	59,03 %	48,08 %	58,2 %