company

MADRUGADA MUSIC AS

9515 ALTA

Finances

Share Ownership

Return on Equity

96,1 %

Current Ratio

4,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 064 000	0	0	19 554 000
Net Income	13 688 000	−360 000	−114 000	1 000 000
Total Assets	18 328 000	638 000	997 000	14 485 000
Total Equity	14 244 000	556 000	916 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 064 000	0	0	19 554 000
Expenditure	610 000	361 000	145 000	18 271 000
Operating Profit	17 455 000	−360 000	−145 000	1 282 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Earnings Before Tax	17 454 000	−360 000	−146 000	1 284 000
Tax	3 766 000	0	−32 000	284 000
Net Income	13 688 000	−360 000	−114 000	1 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 874 000	0	0	0
Total Current Assets	16 455 000	638 000	997 000	14 485 000
Total Assets	18 328 000	638 000	997 000	14 485 000
Total Retained Equity	14 214 000	526 000	886 000	1 000 000
Total Equity	14 244 000	556 000	916 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 084 000	82 000	81 000	13 455 000
Total Equity and Debt	18 328 000	638 000	997 000	14 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 806 000	0	0	19 554 000
Other Income	258 000	0	0	0
Revenue	18 064 000	0	0	19 554 000
Cost of Goods Sold	300 000	0	0	18 112 000
Salary Costs	13 000	17 000	0	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	610 000	361 000	145 000	18 271 000
Operating Profit	17 455 000	−360 000	−145 000	1 282 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−1 000	2 000
Dividends	0	0	0	0
Net Income	13 688 000	−360 000	−114 000	1 000 000

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	1 874 000	0	0	0
Total Fixed Assets	1 874 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	875 000	50 000	44 000	9 480 000
Total Current Assets	16 455 000	638 000	997 000	14 485 000
Total Assets	18 328 000	638 000	997 000	14 485 000
Total Equity	14 244 000	556 000	916 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	22 000	81 000	4 004 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	60 000	0	9 167 000
Total Current Debt	4 084 000	82 000	81 000	13 455 000
Total Equity and Debt	18 328 000	638 000	997 000	14 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,1 %	−64,75 %	−12,45 %	97,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,63 %	-	-	6,56 %
Current Ratio	4,03	7,78	12,31	1,08
Quick Ratio	4,03	7,78	12,31	1,08
Equity Ratio	0,78	0,87	0,92	0,07
Gross Profit Margin	98,34 %	-	-	7,37 %

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