MUSIK-MAGAZINET AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

15,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	1 343 000	59 000	209 000
Net Income	41 000	1 200 000	−89 000	−519 000
Total Assets	875 000	809 000	335 000	1 365 000
Total Equity	818 000	778 000	−423 000	−334 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	1 343 000	59 000	209 000
Expenditure	268 000	164 000	77 000	643 000
Operating Profit	−5 000	1 179 000	−17 000	−434 000
Financial Income	48 000	40 000	−1 000	2 000
Financial Costs	2 000	19 000	71 000	86 000
Financial Balance	46 000	21 000	−72 000	−84 000
Earnings Before Tax	41 000	1 200 000	−89 000	−519 000
Tax	0	0	0	0
Net Income	41 000	1 200 000	−89 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	875 000	809 000	335 000	1 365 000
Total Assets	875 000	809 000	335 000	1 365 000
Total Retained Equity	518 000	478 000	−723 000	−634 000
Total Equity	818 000	778 000	−423 000	−334 000
Total Long-Term Debt	0	0	232 000	604 000
Total Current Debt	57 000	31 000	525 000	1 095 000
Total Equity and Debt	875 000	809 000	335 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 000	109 000	101 000	167 000
Other Income	0	1 233 000	−42 000	42 000
Revenue	264 000	1 343 000	59 000	209 000
Cost of Goods Sold	173 000	94 000	−7 000	114 000
Salary Costs	0	0	8 000	280 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	268 000	164 000	77 000	643 000
Operating Profit	−5 000	1 179 000	−17 000	−434 000
Financial Income	48 000	40 000	−1 000	2 000
Financial Costs	2 000	19 000	71 000	86 000
Financial Balance	46 000	21 000	−72 000	−84 000
Dividends	0	0	0	0
Net Income	41 000	1 200 000	−89 000	−519 000

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	15 000	15 000	29 000	30 000
Total Investments	0	0	0	0
Cash, Bank	80 000	126 000	−448 000	0
Total Current Assets	875 000	809 000	335 000	1 365 000
Total Assets	875 000	809 000	335 000	1 365 000
Total Equity	818 000	778 000	−423 000	−334 000
Short-Term Group Debt	0	0	53 000	0
Total Long-Term Debt	0	0	232 000	604 000
Creditors	46 000	28 000	183 000	286 000
Unpaid Taxes	11 000	0	35 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	254 000	356 000
Total Current Debt	57 000	31 000	525 000	1 095 000
Total Equity and Debt	875 000	809 000	335 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	154,24 %	21,04 %	155,39 %
Debt-to-Equity Ratio	0	0	−0,55	−1,81
Operating Profit Margin	−1,89 %	87,79 %	−28,81 %	−207,66 %
Current Ratio	15,35	26,1	0,64	1,25
Quick Ratio	20,83	50,56	0,68	1,28
Equity Ratio	0,93	0,96	−1,26	−0,24
Gross Profit Margin	34,47 %	93 %	111,86 %	45,45 %