MOPEDMUSIKK AS

9514 ALTA

Finances

Share Ownership

Return on Equity

8,43 %

Current Ratio

4,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	86 000	78 000	63 000
Net Income	7 000	−28 000	28 000	2 000
Total Assets	101 000	80 000	113 000	83 000
Total Equity	83 000	76 000	103 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	86 000	78 000	63 000
Expenditure	320 000	109 000	42 000	56 000
Operating Profit	29 000	−23 000	37 000	6 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	16 000	−23 000	37 000	6 000
Tax	9 000	5 000	9 000	4 000
Net Income	7 000	−28 000	28 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	41 000	43 000	0
Total Current Assets	87 000	40 000	70 000	83 000
Total Assets	101 000	80 000	113 000	83 000
Total Retained Equity	30 000	23 000	51 000	24 000
Total Equity	83 000	76 000	103 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	5 000	9 000	7 000
Total Equity and Debt	101 000	80 000	113 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	86 000	78 000	63 000
Other Income	155 000	0	0	0
Revenue	349 000	86 000	78 000	63 000
Cost of Goods Sold	184 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	23 000	17 000	0
Impairment	0	0	0	0
Expenditure	320 000	109 000	42 000	56 000
Operating Profit	29 000	−23 000	37 000	6 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	7 000	−28 000	28 000	2 000

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	41 000	43 000	0
Total Tangible Assets	14 000	41 000	43 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	41 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	35 000	70 000	75 000
Total Current Assets	87 000	40 000	70 000	83 000
Total Assets	101 000	80 000	113 000	83 000
Total Equity	83 000	76 000	103 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	18 000	5 000	9 000	7 000
Total Equity and Debt	101 000	80 000	113 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	−36,84 %	27,18 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	−26,74 %	47,44 %	9,52 %
Current Ratio	4,83	8	7,78	11,86
Quick Ratio	4,83	8	7,78	11,86
Equity Ratio	0,82	0,95	0,91	0,92
Gross Profit Margin	47,28 %	100 %	100 %	100 %