HOUSE OF DISCS TOPCO AS
0251 OSLO
Return on Equity
−8,54 %
Current Ratio
4,91
Debt-to-Equity Ratio
0,7
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 245Â 182Â 000 |
| Net Income | −85 681 000 |
| Total Assets | 1Â 753Â 597Â 000 |
| Total Equity | 1Â 003Â 318Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 245Â 182Â 000 |
| Expenditure | 274Â 153Â 000 |
| Operating Profit | −28 971 000 |
| Financial Income | 8Â 968Â 000 |
| Financial Costs | 74Â 901Â 000 |
| Financial Balance | −65 933 000 |
| Earnings Before Tax | −94 904 000 |
| Tax | −9 223 000 |
| Net Income | −85 681 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 520Â 582Â 000 |
| Total Current Assets | 233Â 015Â 000 |
| Total Assets | 1Â 753Â 597Â 000 |
| Total Retained Equity | 415Â 173Â 000 |
| Total Equity | 1Â 003Â 318Â 000 |
| Total Long-Term Debt | 702Â 862Â 000 |
| Total Current Debt | 47Â 417Â 000 |
| Total Equity and Debt | 1Â 753Â 597Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 243Â 520Â 000 |
| Other Income | 1Â 662Â 000 |
| Revenue | 245Â 182Â 000 |
| Cost of Goods Sold | 71Â 917Â 000 |
| Salary Costs | 42Â 319Â 000 |
| Depreciation | 96Â 943Â 000 |
| Impairment | 0 |
| Expenditure | 274Â 153Â 000 |
| Operating Profit | −28 971 000 |
| Financial Income | 8Â 968Â 000 |
| Financial Costs | 74Â 901Â 000 |
| Financial Balance | −65 933 000 |
| Dividends | 0 |
| Net Income | −85 681 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 123Â 595Â 000 |
| Total Intangible Assets | 1Â 402Â 605Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 106Â 390Â 000 |
| Fixtures | 9Â 170Â 000 |
| Total Tangible Assets | 115Â 560Â 000 |
| Total Fiancial Fixed Assets | 2Â 417Â 000 |
| Total Fixed Assets | 1Â 520Â 582Â 000 |
| Stock | 61Â 565Â 000 |
| Total Investments | 0 |
| Cash, Bank | 27Â 952Â 000 |
| Total Current Assets | 233Â 015Â 000 |
| Total Assets | 1Â 753Â 597Â 000 |
| Total Equity | 1Â 003Â 318Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 702Â 862Â 000 |
| Creditors | 17Â 199Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 14Â 291Â 000 |
| Total Current Debt | 47Â 417Â 000 |
| Total Equity and Debt | 1Â 753Â 597Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −8,54 % |
| Debt-to-Equity Ratio | 0,7 |
| Operating Profit Margin | −11,82 % |
| Current Ratio | 4,91 |
| Quick Ratio | −16,47 |
| Equity Ratio | 0,57 |
| Gross Profit Margin | 70,67Â % |
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