TEKST OG MUSIKK AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

325,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 926 000	14 105 000	10 501 000	14 550 000
Net Income	4 154 000	2 162 000	2 658 000	−23 000
Total Assets	6 348 000	7 488 000	4 930 000	2 996 000
Total Equity	1 277 000	2 423 000	3 261 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 926 000	14 105 000	10 501 000	14 550 000
Expenditure	13 602 000	11 325 000	7 096 000	14 608 000
Operating Profit	5 323 000	2 780 000	3 405 000	−59 000
Financial Income	2 000	0	3 000	32 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	32 000
Earnings Before Tax	5 325 000	2 780 000	3 408 000	−26 000
Tax	1 171 000	618 000	750 000	−4 000
Net Income	4 154 000	2 162 000	2 658 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	108 000	113 000	55 000
Total Current Assets	6 289 000	7 381 000	4 816 000	2 942 000
Total Assets	6 348 000	7 488 000	4 930 000	2 996 000
Total Retained Equity	1 177 000	2 323 000	3 161 000	503 000
Total Equity	1 277 000	2 423 000	3 261 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 071 000	5 065 000	1 669 000	2 394 000
Total Equity and Debt	6 348 000	7 488 000	4 930 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 480 000	11 780 000	7 214 000	12 930 000
Other Income	1 446 000	2 326 000	3 287 000	1 620 000
Revenue	18 926 000	14 105 000	10 501 000	14 550 000
Cost of Goods Sold	10 683 000	8 366 000	4 158 000	8 796 000
Salary Costs	1 773 000	2 309 000	2 134 000	5 302 000
Depreciation	23 000	22 000	13 000	11 000
Impairment	0	0	0	0
Expenditure	13 602 000	11 325 000	7 096 000	14 608 000
Operating Profit	5 323 000	2 780 000	3 405 000	−59 000
Financial Income	2 000	0	3 000	32 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	3 000	32 000
Dividends	3 300 000	3 000 000	0	0
Net Income	4 154 000	2 162 000	2 658 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	45 000	45 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	63 000	68 000	41 000
Total Tangible Assets	55 000	63 000	68 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	108 000	113 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 237 000	7 335 000	3 807 000	2 557 000
Total Current Assets	6 289 000	7 381 000	4 816 000	2 942 000
Total Assets	6 348 000	7 488 000	4 930 000	2 996 000
Total Equity	1 277 000	2 423 000	3 261 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	831 000	−18 000	13 000
Unpaid Taxes	220 000	364 000	684 000	1 682 000
Dividends	3 300 000	3 000 000	0	0
Other Current Debt	365 000	252 000	222 000	699 000
Total Current Debt	5 071 000	5 065 000	1 669 000	2 394 000
Total Equity and Debt	6 348 000	7 488 000	4 930 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325,29 %	89,23 %	81,51 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,13 %	19,71 %	32,43 %	−0,41 %
Current Ratio	1,24	1,46	2,89	1,23
Quick Ratio	1,24	1,46	2,89	1,23
Equity Ratio	0,2	0,32	0,66	0,2
Gross Profit Margin	43,55 %	40,69 %	60,4 %	39,55 %