MUSIKALKOLLEKTIVET AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

135 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 119 000	1 721 000	2 284 000
Net Income	−108 000	−231 000	215 000	−27 000
Total Assets	259 000	227 000	568 000	169 000
Total Equity	−80 000	28 000	259 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	2 119 000	1 721 000	2 284 000
Expenditure	2 831 000	2 351 000	1 451 000	2 311 000
Operating Profit	−109 000	−232 000	270 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−108 000	−231 000	270 000	−27 000
Tax	0	0	55 000	0
Net Income	−108 000	−231 000	215 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	227 000	568 000	169 000
Total Assets	259 000	227 000	568 000	169 000
Total Retained Equity	−110 000	−2 000	229 000	14 000
Total Equity	−80 000	28 000	259 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	199 000	308 000	125 000
Total Equity and Debt	259 000	227 000	568 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	1 955 000	1 500 000	2 024 000
Other Income	25 000	165 000	221 000	260 000
Revenue	2 723 000	2 119 000	1 721 000	2 284 000
Cost of Goods Sold	4 000	36 000	29 000	0
Salary Costs	49 000	24 000	7 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	2 351 000	1 451 000	2 311 000
Operating Profit	−109 000	−232 000	270 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−108 000	−231 000	215 000	−27 000

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	52 000	61 000	97 000	0
Total Investments	0	0	0	0
Cash, Bank	190 000	121 000	341 000	154 000
Total Current Assets	259 000	227 000	568 000	169 000
Total Assets	259 000	227 000	568 000	169 000
Total Equity	−80 000	28 000	259 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	3 000	19 000	75 000
Unpaid Taxes	6 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	194 000	234 000	50 000
Total Current Debt	339 000	199 000	308 000	125 000
Total Equity and Debt	259 000	227 000	568 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135 %	−825 %	83,01 %	−61,36 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4 %	−10,95 %	15,69 %	−1,18 %
Current Ratio	0,76	1,14	1,84	1,35
Quick Ratio	0,9	1,64	2,69	1,35
Equity Ratio	−0,31	0,12	0,46	0,26
Gross Profit Margin	99,85 %	98,3 %	98,31 %	100 %