MOOD MELODIES AS

0182 OSLO

Finances

Share Ownership

Return on Equity

108,81 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 148 000	6 970 000	9 354 000
Net Income	47 155 000	2 142 000	6 117 000
Total Assets	71 749 000	13 194 000	9 113 000
Total Equity	43 336 000	8 281 000	6 139 000

Income (NOK)	2022	2021	2020
Revenue	76 148 000	6 970 000	9 354 000
Expenditure	17 276 000	4 162 000	1 475 000
Operating Profit	58 872 000	2 808 000	7 880 000
Financial Income	1 781 000	15 000	0
Financial Costs	194 000	77 000	33 000
Financial Balance	1 587 000	−62 000	−33 000
Earnings Before Tax	60 459 000	2 747 000	7 847 000
Tax	13 304 000	605 000	1 730 000
Net Income	47 155 000	2 142 000	6 117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	10 397 000	4 659 000
Total Current Assets	71 407 000	2 797 000	4 454 000
Total Assets	71 749 000	13 194 000	9 113 000
Total Retained Equity	43 314 000	8 259 000	6 117 000
Total Equity	43 336 000	8 281 000	6 139 000
Total Long-Term Debt	62 000	28 000	30 000
Total Current Debt	28 352 000	4 885 000	2 944 000
Total Equity and Debt	71 749 000	13 194 000	9 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 169 000	5 028 000	6 639 000
Other Income	979 000	1 942 000	2 715 000
Revenue	76 148 000	6 970 000	9 354 000
Cost of Goods Sold	96 000	18 000	0
Salary Costs	1 157 000	751 000	277 000
Depreciation	58 000	58 000	58 000
Impairment	0	0	0
Expenditure	17 276 000	4 162 000	1 475 000
Operating Profit	58 872 000	2 808 000	7 880 000
Financial Income	1 781 000	15 000	0
Financial Costs	194 000	77 000	33 000
Financial Balance	1 587 000	−62 000	−33 000
Dividends	12 100 000	0	0
Net Income	47 155 000	2 142 000	6 117 000

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	342 000	400 000	458 000
Total Tangible Assets	342 000	400 000	458 000
Total Fiancial Fixed Assets	0	9 997 000	4 201 000
Total Fixed Assets	342 000	10 397 000	4 659 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 566 000	30 000	30 000
Total Current Assets	71 407 000	2 797 000	4 454 000
Total Assets	71 749 000	13 194 000	9 113 000
Total Equity	43 336 000	8 281 000	6 139 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	62 000	28 000	30 000
Creditors	1 121 000	969 000	128 000
Unpaid Taxes	101 000	2 207 000	616 000
Dividends	12 100 000	0	0
Other Current Debt	1 759 000	1 103 000	499 000
Total Current Debt	28 352 000	4 885 000	2 944 000
Total Equity and Debt	71 749 000	13 194 000	9 113 000

Financial indicators	2022	2021	2020
Return on Equity	108,81 %	25,87 %	99,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	77,31 %	40,29 %	84,24 %
Current Ratio	2,52	0,57	1,51
Quick Ratio	2,52	0,57	1,51
Equity Ratio	0,6	0,63	0,67
Gross Profit Margin	99,87 %	99,74 %	100 %