MÅNDAG MUSIKK DA

2910 AURDAL

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

1,88

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 000	13 000	227 000	108 000
Net Income	2 000	−23 000	90 000	−170 000
Total Assets	90 000	83 000	102 000	127 000
Total Equity	−13 000	−14 000	10 000	−80 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 000	13 000	227 000	108 000
Expenditure	6 000	36 000	133 000	278 000
Operating Profit	2 000	−23 000	94 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	2 000	−23 000	90 000	−170 000
Tax	0	0	0	0
Net Income	2 000	−23 000	90 000	−170 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	90 000	83 000	102 000	127 000
Total Assets	90 000	83 000	102 000	127 000
Total Retained Equity	0	0	−80 000	−170 000
Total Equity	−13 000	−14 000	10 000	−80 000
Total Long-Term Debt	55 000	67 000	40 000	80 000
Total Current Debt	48 000	30 000	52 000	128 000
Total Equity and Debt	90 000	83 000	102 000	127 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 000	13 000	227 000	108 000
Other Income	0	0	0	0
Revenue	8 000	13 000	227 000	108 000
Cost of Goods Sold	0	0	1 000	61 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	36 000	133 000	278 000
Operating Profit	2 000	−23 000	94 000	−170 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−23 000	90 000	−170 000

Balance details (NOK)	2021	2020	2019	2018
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	22 000	22 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	20 000	4 000
Total Current Assets	90 000	83 000	102 000	127 000
Total Assets	90 000	83 000	102 000	127 000
Total Equity	−13 000	−14 000	10 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	67 000	40 000	80 000
Creditors	36 000	30 000	15 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	38 000	38 000
Total Current Debt	48 000	30 000	52 000	128 000
Total Equity and Debt	90 000	83 000	102 000	127 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−15,38 %	164,29 %	900 %	212,5 %
Debt-to-Equity Ratio	−4,23	−4,79	4	−1
Operating Profit Margin	25 %	−176,92 %	41,41 %	−157,41 %
Current Ratio	1,88	2,77	1,96	0,99
Quick Ratio	3,46	10,38	3,4	1,21
Equity Ratio	−0,14	−0,17	0,1	−0,63
Gross Profit Margin	100 %	100 %	99,56 %	43,52 %