BERGEN MUSIKKBUTIKK AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

28,76 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 921 000	9 207 000	11 808 000	11 713 000
Net Income	−413 000	−559 000	−648 000	−829 000
Total Assets	4 181 000	4 385 000	5 094 000	5 544 000
Total Equity	−1 436 000	−1 823 000	−1 263 000	−615 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 921 000	9 207 000	11 808 000	11 713 000
Expenditure	8 172 000	9 611 000	12 232 000	12 382 000
Operating Profit	−251 000	−404 000	−424 000	−669 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	166 000	158 000	224 000	164 000
Financial Balance	−162 000	−156 000	−224 000	−161 000
Earnings Before Tax	−413 000	−559 000	−648 000	−829 000
Tax	0	0	0	0
Net Income	−413 000	−559 000	−648 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	106 000	155 000	220 000
Total Current Assets	4 113 000	4 279 000	4 938 000	5 324 000
Total Assets	4 181 000	4 385 000	5 094 000	5 544 000
Total Retained Equity	−1 821 000	−2 173 000	−1 613 000	−965 000
Total Equity	−1 436 000	−1 823 000	−1 263 000	−615 000
Total Long-Term Debt	1 000 000	1 700 000	2 150 000	1 200 000
Total Current Debt	4 617 000	4 507 000	4 207 000	4 959 000
Total Equity and Debt	4 181 000	4 385 000	5 094 000	5 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 911 000	9 092 000	11 808 000	11 713 000
Other Income	11 000	114 000	0	0
Revenue	7 921 000	9 207 000	11 808 000	11 713 000
Cost of Goods Sold	5 369 000	6 466 000	8 695 000	8 511 000
Salary Costs	1 372 000	1 450 000	1 907 000	2 301 000
Depreciation	38 000	50 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	8 172 000	9 611 000	12 232 000	12 382 000
Operating Profit	−251 000	−404 000	−424 000	−669 000
Financial Income	4 000	2 000	0	3 000
Financial Costs	166 000	158 000	224 000	164 000
Financial Balance	−162 000	−156 000	−224 000	−161 000
Dividends	0	0	0	0
Net Income	−413 000	−559 000	−648 000	−829 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	106 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	155 000	220 000
Total Tangible Assets	68 000	106 000	155 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	106 000	155 000	220 000
Stock	3 745 000	3 980 000	4 489 000	4 413 000
Total Investments	0	0	0	0
Cash, Bank	175 000	68 000	81 000	119 000
Total Current Assets	4 113 000	4 279 000	4 938 000	5 324 000
Total Assets	4 181 000	4 385 000	5 094 000	5 544 000
Total Equity	−1 436 000	−1 823 000	−1 263 000	−615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 700 000	2 150 000	1 200 000
Creditors	2 730 000	2 961 000	2 715 000	2 311 000
Unpaid Taxes	157 000	189 000	227 000	469 000
Dividends	0	0	0	0
Other Current Debt	590 000	638 000	759 000	1 579 000
Total Current Debt	4 617 000	4 507 000	4 207 000	4 959 000
Total Equity and Debt	4 181 000	4 385 000	5 094 000	5 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,76 %	30,66 %	51,31 %	134,8 %
Debt-to-Equity Ratio	−0,7	−0,93	−1,7	−1,95
Operating Profit Margin	−3,17 %	−4,39 %	−3,59 %	−5,71 %
Current Ratio	0,89	0,95	1,17	1,07
Quick Ratio	4,72	8,12	−17,51	9,75
Equity Ratio	−0,34	−0,42	−0,25	−0,11
Gross Profit Margin	32,22 %	29,77 %	26,36 %	27,34 %