LOVELY MONSTER MUSIC AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	613 000	460 000	708 000
Net Income	−67 000	206 000	51 000	68 000
Total Assets	643 000	809 000	514 000	515 000
Total Equity	595 000	662 000	457 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	613 000	460 000	708 000
Expenditure	598 000	349 000	386 000	578 000
Operating Profit	−68 000	265 000	74 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 000
Financial Balance	0	0	0	−28 000
Earnings Before Tax	−67 000	265 000	74 000	101 000
Tax	0	59 000	23 000	33 000
Net Income	−67 000	206 000	51 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	43 000	73 000	135 000
Total Current Assets	610 000	766 000	441 000	380 000
Total Assets	643 000	809 000	514 000	515 000
Total Retained Equity	565 000	632 000	427 000	375 000
Total Equity	595 000	662 000	457 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	146 000	57 000	109 000
Total Equity and Debt	643 000	809 000	514 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	429 000	357 000	683 000
Other Income	142 000	183 000	103 000	25 000
Revenue	530 000	613 000	460 000	708 000
Cost of Goods Sold	2 000	4 000	1 000	24 000
Salary Costs	256 000	9 000	101 000	234 000
Depreciation	10 000	30 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	598 000	349 000	386 000	578 000
Operating Profit	−68 000	265 000	74 000	129 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	28 000
Financial Balance	0	0	0	−28 000
Dividends	0	0	0	0
Net Income	−67 000	206 000	51 000	68 000

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	33 000	43 000	73 000	135 000
Total Tangible Assets	33 000	43 000	73 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	43 000	73 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	762 000	428 000	146 000
Total Current Assets	610 000	766 000	441 000	380 000
Total Assets	643 000	809 000	514 000	515 000
Total Equity	595 000	662 000	457 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	16 000	0
Unpaid Taxes	18 000	2 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	29 000	82 000	16 000	72 000
Total Current Debt	48 000	146 000	57 000	109 000
Total Equity and Debt	643 000	809 000	514 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	31,12 %	11,16 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,83 %	43,23 %	16,09 %	18,22 %
Current Ratio	12,71	5,25	7,74	3,49
Quick Ratio	12,71	5,25	7,74	3,49
Equity Ratio	0,93	0,82	0,89	0,79
Gross Profit Margin	99,62 %	99,35 %	99,78 %	96,61 %