MUSICBOX AS

0250 OSLO

Finances

Share Ownership

Return on Equity

900 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 129 000	4 135 000	4 411 000
Net Income	270 000	403 000	−67 000	206 000
Total Assets	1 245 000	1 061 000	755 000	962 000
Total Equity	30 000	32 000	−185 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 494 000	4 129 000	4 135 000	4 411 000
Expenditure	4 084 000	3 567 000	4 208 000	4 219 000
Operating Profit	360 000	561 000	−73 000	193 000
Financial Income	1 000	5 000	5 000	15 000
Financial Costs	15 000	141 000	0	1 000
Financial Balance	−14 000	−136 000	5 000	14 000
Earnings Before Tax	346 000	425 000	−67 000	206 000
Tax	76 000	22 000	0	0
Net Income	270 000	403 000	−67 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	127 000	254 000
Total Current Assets	1 245 000	1 061 000	628 000	708 000
Total Assets	1 245 000	1 061 000	755 000	962 000
Total Retained Equity	0	2 000	−215 000	−148 000
Total Equity	30 000	32 000	−185 000	−118 000
Total Long-Term Debt	71 000	225 000	149 000	244 000
Total Current Debt	1 144 000	804 000	791 000	836 000
Total Equity and Debt	1 245 000	1 061 000	755 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 494 000	4 129 000	4 121 000	4 411 000
Other Income	0	0	14 000	0
Revenue	4 494 000	4 129 000	4 135 000	4 411 000
Cost of Goods Sold	2 631 000	2 323 000	2 400 000	2 219 000
Salary Costs	1 004 000	728 000	1 114 000	1 428 000
Depreciation	0	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	4 084 000	3 567 000	4 208 000	4 219 000
Operating Profit	360 000	561 000	−73 000	193 000
Financial Income	1 000	5 000	5 000	15 000
Financial Costs	15 000	141 000	0	1 000
Financial Balance	−14 000	−136 000	5 000	14 000
Dividends	273 000	185 000	0	0
Net Income	270 000	403 000	−67 000	206 000

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	127 000	254 000
Total Tangible Assets	0	0	127 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	127 000	254 000
Stock	0	50 000	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	943 000	320 000	314 000
Total Current Assets	1 245 000	1 061 000	628 000	708 000
Total Assets	1 245 000	1 061 000	755 000	962 000
Total Equity	30 000	32 000	−185 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	225 000	149 000	244 000
Creditors	208 000	291 000	412 000	465 000
Unpaid Taxes	243 000	217 000	264 000	248 000
Dividends	273 000	185 000	0	0
Other Current Debt	344 000	88 000	115 000	123 000
Total Current Debt	1 144 000	804 000	791 000	836 000
Total Equity and Debt	1 245 000	1 061 000	755 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	900 %	1 259,38 %	36,22 %	−174,58 %
Debt-to-Equity Ratio	2,37	7,03	−0,81	−2,07
Operating Profit Margin	8,01 %	13,59 %	−1,77 %	4,38 %
Current Ratio	1,09	1,32	0,79	0,85
Quick Ratio	1,09	1,41	0,79	0,85
Equity Ratio	0,02	0,03	−0,25	−0,12
Gross Profit Margin	41,46 %	43,74 %	41,96 %	49,69 %