NOGIMUSIC AS

8642 FINNEIDFJORD

Finances

Share Ownership

Return on Equity

81,71 %

Current Ratio

3,29

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	1 000	119 000	46 000
Net Income	−67 000	−32 000	−12 000	4 000
Total Assets	149 000	217 000	218 000	230 000
Total Equity	−82 000	−14 000	17 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	1 000	119 000	46 000
Expenditure	69 000	42 000	134 000	41 000
Operating Profit	−56 000	−41 000	−15 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−41 000	−15 000	6 000
Tax	11 000	−9 000	−3 000	1 000
Net Income	−67 000	−32 000	−12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	94 000	121 000	154 000
Total Current Assets	102 000	123 000	97 000	76 000
Total Assets	149 000	217 000	218 000	230 000
Total Retained Equity	−106 000	−39 000	−7 000	4 000
Total Equity	−82 000	−14 000	17 000	29 000
Total Long-Term Debt	200 000	200 000	200 000	201 000
Total Current Debt	31 000	31 000	0	0
Total Equity and Debt	149 000	217 000	218 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	27 000	92 000	46 000
Other Income	1 000	−26 000	27 000	0
Revenue	12 000	1 000	119 000	46 000
Cost of Goods Sold	0	0	49 000	3 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	24 000
Impairment	0	0	0	0
Expenditure	69 000	42 000	134 000	41 000
Operating Profit	−56 000	−41 000	−15 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−67 000	−32 000	−12 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	94 000	121 000	154 000
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	48 000	94 000	121 000	154 000
Stock	15 000	10 000	10 000	7 000
Total Investments	0	0	0	0
Cash, Bank	87 000	113 000	79 000	66 000
Total Current Assets	102 000	123 000	97 000	76 000
Total Assets	149 000	217 000	218 000	230 000
Total Equity	−82 000	−14 000	17 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	201 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	0	0
Total Current Debt	31 000	31 000	0	0
Total Equity and Debt	149 000	217 000	218 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,71 %	228,57 %	−70,59 %	13,79 %
Debt-to-Equity Ratio	−2,44	−14,29	11,76	6,93
Operating Profit Margin	−466,67 %	−4 100 %	−12,61 %	13,04 %
Current Ratio	3,29	3,97	-	-
Quick Ratio	6,38	5,86	−9,7	−10,86
Equity Ratio	−0,55	−0,06	0,08	0,13
Gross Profit Margin	100 %	100 %	58,82 %	93,48 %