MOUCHIOUSE MUSIC AS

0454 OSLO

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

5,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 593 000	1 908 000	2 092 000	3 807 000
Net Income	196 000	124 000	212 000	160 000
Total Assets	1 853 000	1 580 000	1 527 000	1 445 000
Total Equity	1 526 000	1 330 000	1 206 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 593 000	1 908 000	2 092 000	3 807 000
Expenditure	3 342 000	1 748 000	1 818 000	3 601 000
Operating Profit	251 000	159 000	273 000	206 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	251 000	159 000	272 000	206 000
Tax	55 000	35 000	60 000	45 000
Net Income	196 000	124 000	212 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	19 000	34 000	59 000
Total Current Assets	1 692 000	1 561 000	1 494 000	1 386 000
Total Assets	1 853 000	1 580 000	1 527 000	1 445 000
Total Retained Equity	1 496 000	1 300 000	1 176 000	964 000
Total Equity	1 526 000	1 330 000	1 206 000	994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	250 000	321 000	451 000
Total Equity and Debt	1 853 000	1 580 000	1 527 000	1 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	1 112 000	791 000	3 211 000
Other Income	373 000	796 000	1 302 000	596 000
Revenue	3 593 000	1 908 000	2 092 000	3 807 000
Cost of Goods Sold	2 023 000	974 000	1 033 000	2 613 000
Salary Costs	680 000	442 000	360 000	555 000
Depreciation	80 000	15 000	15 000	4 000
Impairment	0	0	0	0
Expenditure	3 342 000	1 748 000	1 818 000	3 601 000
Operating Profit	251 000	159 000	273 000	206 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	196 000	124 000	212 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	18 000	33 000	32 000
Total Tangible Assets	145 000	18 000	33 000	32 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	161 000	19 000	34 000	59 000
Stock	148 000	148 000	150 000	154 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	836 000	1 187 000	1 101 000
Total Current Assets	1 692 000	1 561 000	1 494 000	1 386 000
Total Assets	1 853 000	1 580 000	1 527 000	1 445 000
Total Equity	1 526 000	1 330 000	1 206 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	23 000	33 000	31 000
Unpaid Taxes	76 000	26 000	25 000	97 000
Dividends	0	0	0	0
Other Current Debt	126 000	165 000	230 000	323 000
Total Current Debt	327 000	250 000	321 000	451 000
Total Equity and Debt	1 853 000	1 580 000	1 527 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	9,32 %	17,58 %	16,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,99 %	8,33 %	13,05 %	5,41 %
Current Ratio	5,17	6,24	4,65	3,07
Quick Ratio	9,45	15,3	8,74	4,67
Equity Ratio	0,82	0,84	0,79	0,69
Gross Profit Margin	43,7 %	48,95 %	50,62 %	31,36 %