SH MUSIKK AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

−60 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	30 000	13 000	64 000
Net Income	−12 000	0	−7 000
Total Assets	73 000	46 000	47 000
Total Equity	20 000	32 000	33 000

Income (NOK)	2022	2021	2020
Revenue	30 000	13 000	64 000
Expenditure	42 000	14 000	71 000
Operating Profit	−12 000	0	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−12 000	0	−7 000
Tax	0	0	0
Net Income	−12 000	0	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	8 000	10 000
Total Current Assets	67 000	38 000	37 000
Total Assets	73 000	46 000	47 000
Total Retained Equity	−20 000	−8 000	−7 000
Total Equity	20 000	32 000	33 000
Total Long-Term Debt	0	0	0
Total Current Debt	53 000	14 000	14 000
Total Equity and Debt	73 000	46 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 000	13 000	51 000
Other Income	5 000	0	13 000
Revenue	30 000	13 000	64 000
Cost of Goods Sold	24 000	0	61 000
Salary Costs	0	0	0
Depreciation	2 000	2 000	0
Impairment	0	0	0
Expenditure	42 000	14 000	71 000
Operating Profit	−12 000	0	−7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−12 000	0	−7 000

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	6 000	8 000	10 000
Total Tangible Assets	6 000	8 000	10 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	8 000	10 000
Stock	50 000	0	0
Total Investments	0	0	0
Cash, Bank	17 000	33 000	32 000
Total Current Assets	67 000	38 000	37 000
Total Assets	73 000	46 000	47 000
Total Equity	20 000	32 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	53 000	14 000	14 000
Total Current Debt	53 000	14 000	14 000
Total Equity and Debt	73 000	46 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	−60 %	0 %	−21,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−40 %	0 %	−10,94 %
Current Ratio	1,26	2,71	2,64
Quick Ratio	22,33	2,71	2,64
Equity Ratio	0,27	0,7	0,7
Gross Profit Margin	20 %	100 %	4,69 %