NONAME MUSIC AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,24 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	478 000	372 000	110 000
Net Income	−43 000	−23 000	−46 000
Total Assets	1 385 000	1 398 000	912 000
Total Equity	−93 000	−50 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	478 000	372 000	110 000
Expenditure	508 000	383 000	154 000
Operating Profit	−30 000	−11 000	−43 000
Financial Income	0	0	0
Financial Costs	13 000	11 000	2 000
Financial Balance	−13 000	−11 000	−2 000
Earnings Before Tax	−43 000	−23 000	−46 000
Tax	0	0	0
Net Income	−43 000	−23 000	−46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	971 000	984 000	646 000
Total Current Assets	414 000	413 000	266 000
Total Assets	1 385 000	1 398 000	912 000
Total Retained Equity	−111 000	−68 000	−46 000
Total Equity	−93 000	−50 000	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 478 000	1 448 000	940 000
Total Equity and Debt	1 385 000	1 398 000	912 000

Cash flow (NOK)	2022	2021	2020
Sales Income	478 000	372 000	110 000
Other Income	0	0	0
Revenue	478 000	372 000	110 000
Cost of Goods Sold	304 000	28 000	0
Salary Costs	0	0	0
Depreciation	117 000	117 000	17 000
Impairment	0	0	0
Expenditure	508 000	383 000	154 000
Operating Profit	−30 000	−11 000	−43 000
Financial Income	0	0	0
Financial Costs	13 000	11 000	2 000
Financial Balance	−13 000	−11 000	−2 000
Dividends	0	0	0
Net Income	−43 000	−23 000	−46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	971 000	984 000	646 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	971 000	984 000	646 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	99 000	86 000	152 000
Total Current Assets	414 000	413 000	266 000
Total Assets	1 385 000	1 398 000	912 000
Total Equity	−93 000	−50 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	31 000	36 000
Unpaid Taxes	7 000	45 000	0
Dividends	0	0	0
Other Current Debt	1 471 000	1 371 000	904 000
Total Current Debt	1 478 000	1 448 000	940 000
Total Equity and Debt	1 385 000	1 398 000	912 000

Financial indicators	2022	2021	2020
Return on Equity	46,24 %	46 %	170,37 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−6,28 %	−2,96 %	−39,09 %
Current Ratio	0,28	0,29	0,28
Quick Ratio	0,28	0,29	0,28
Equity Ratio	−0,07	−0,04	−0,03
Gross Profit Margin	36,4 %	92,47 %	100 %