ECLECTOTONE MUSIC AS

0551 OSLO

Finances

Share Ownership

Return on Equity

107,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	94 000	133 000	153 000
Net Income	−15 000	−15 000	−57 000	−84 000
Total Assets	85 000	99 000	127 000	120 000
Total Equity	−14 000	1 000	16 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	94 000	133 000	153 000
Expenditure	120 000	109 000	185 000	233 000
Operating Profit	−14 000	−14 000	−53 000	−81 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	3 000
Financial Balance	−2 000	0	−5 000	−3 000
Earnings Before Tax	−15 000	−15 000	−57 000	−84 000
Tax	0	0	0	0
Net Income	−15 000	−15 000	−57 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	85 000	99 000	127 000	118 000
Total Assets	85 000	99 000	127 000	120 000
Total Retained Equity	−172 000	−157 000	−142 000	−84 000
Total Equity	−14 000	1 000	16 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	97 000	111 000	117 000
Total Equity and Debt	85 000	99 000	127 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	19 000	89 000	91 000
Other Income	65 000	75 000	44 000	61 000
Revenue	106 000	94 000	133 000	153 000
Cost of Goods Sold	75 000	46 000	95 000	85 000
Salary Costs	0	0	0	6 000
Depreciation	0	0	2 000	9 000
Impairment	0	0	0	0
Expenditure	120 000	109 000	185 000	233 000
Operating Profit	−14 000	−14 000	−53 000	−81 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	3 000
Financial Balance	−2 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−15 000	−15 000	−57 000	−84 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	30 000	22 000	21 000	42 000
Total Investments	0	0	0	0
Cash, Bank	36 000	65 000	94 000	62 000
Total Current Assets	85 000	99 000	127 000	118 000
Total Assets	85 000	99 000	127 000	120 000
Total Equity	−14 000	1 000	16 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	21 000	9 000
Unpaid Taxes	0	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	92 000	92 000	91 000	108 000
Total Current Debt	98 000	97 000	111 000	117 000
Total Equity and Debt	85 000	99 000	127 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,14 %	−1 500 %	−356,25 %	−2 100 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−13,21 %	−14,89 %	−39,85 %	−52,94 %
Current Ratio	0,87	1,02	1,14	1,01
Quick Ratio	1,25	1,32	1,41	1,57
Equity Ratio	−0,16	0,01	0,13	0,03
Gross Profit Margin	29,25 %	51,06 %	28,57 %	44,44 %