BØEN MUSIKK OG INVEST AS

5308 KLEPPESTØ

Finances

Return on Equity

20,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	165 000	14 000	29 000
Net Income	114 000	348 000	71 000
Total Assets	1 612 000	2 073 000	2 466 000
Total Equity	558 000	444 000	96 000

Income (NOK)	2022	2021	2020
Revenue	165 000	14 000	29 000
Expenditure	120 000	50 000	73 000
Operating Profit	45 000	−37 000	−44 000
Financial Income	303 000	1 055 000	299 000
Financial Costs	234 000	670 000	184 000
Financial Balance	69 000	385 000	115 000
Earnings Before Tax	114 000	348 000	71 000
Tax	0	0	0
Net Income	114 000	348 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	662 000	269 000	0
Total Current Assets	950 000	1 803 000	2 466 000
Total Assets	1 612 000	2 073 000	2 466 000
Total Retained Equity	528 000	414 000	66 000
Total Equity	558 000	444 000	96 000
Total Long-Term Debt	21 000	88 000	687 000
Total Current Debt	1 033 000	1 541 000	1 684 000
Total Equity and Debt	1 612 000	2 073 000	2 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	165 000	14 000	29 000
Other Income	0	0	0
Revenue	165 000	14 000	29 000
Cost of Goods Sold	0	0	0
Salary Costs	1 000	4 000	0
Depreciation	15 000	6 000	0
Impairment	0	0	0
Expenditure	120 000	50 000	73 000
Operating Profit	45 000	−37 000	−44 000
Financial Income	303 000	1 055 000	299 000
Financial Costs	234 000	670 000	184 000
Financial Balance	69 000	385 000	115 000
Dividends	0	0	0
Net Income	114 000	348 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	129 000	144 000	0
Total Tangible Assets	129 000	144 000	0
Total Fiancial Fixed Assets	533 000	125 000	0
Total Fixed Assets	662 000	269 000	0
Stock	0	0	0
Total Investments	733 000	1 458 000	2 142 000
Cash, Bank	204 000	346 000	320 000
Total Current Assets	950 000	1 803 000	2 466 000
Total Assets	1 612 000	2 073 000	2 466 000
Total Equity	558 000	444 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	88 000	687 000
Creditors	1 000	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	1 032 000	1 541 000	1 684 000
Total Current Debt	1 033 000	1 541 000	1 684 000
Total Equity and Debt	1 612 000	2 073 000	2 466 000

Financial indicators	2022	2021	2020
Return on Equity	20,43 %	78,38 %	73,96 %
Debt-to-Equity Ratio	0,04	0,2	7,16
Operating Profit Margin	27,27 %	−264,29 %	−151,72 %
Current Ratio	0,92	1,17	1,46
Quick Ratio	0,92	1,17	1,46
Equity Ratio	0,35	0,21	0,04
Gross Profit Margin	100 %	100 %	100 %