STEINAR FJELD MUSIKK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	63 000	53 000	149 000
Net Income	−12 000	−5 000	−10 000	12 000
Total Assets	527 000	539 000	544 000	550 000
Total Equity	453 000	465 000	470 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	63 000	53 000	149 000
Expenditure	101 000	68 000	66 000	122 000
Operating Profit	−12 000	−5 000	−13 000	26 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	−14 000	−6 000	−13 000	26 000
Tax	−3 000	−1 000	−3 000	14 000
Net Income	−12 000	−5 000	−10 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	182 000	181 000	178 000
Total Current Assets	342 000	357 000	363 000	373 000
Total Assets	527 000	539 000	544 000	550 000
Total Retained Equity	353 000	365 000	370 000	380 000
Total Equity	453 000	465 000	470 000	480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	74 000	74 000	70 000
Total Equity and Debt	527 000	539 000	544 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	63 000	53 000	149 000
Revenue	88 000	63 000	53 000	149 000
Cost of Goods Sold	32 000	3 000	4 000	63 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	68 000	66 000	122 000
Operating Profit	−12 000	−5 000	−13 000	26 000
Financial Income	0	1 000	0	0
Financial Costs	3 000	2 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	−5 000	−10 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	184 000	182 000	181 000	178 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	182 000	181 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	333 000	350 000	373 000
Total Current Assets	342 000	357 000	363 000	373 000
Total Assets	527 000	539 000	544 000	550 000
Total Equity	453 000	465 000	470 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	69 000	66 000
Total Current Debt	73 000	74 000	74 000	70 000
Total Equity and Debt	527 000	539 000	544 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−1,08 %	−2,13 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,64 %	−7,94 %	−24,53 %	17,45 %
Current Ratio	4,68	4,82	4,91	5,33
Quick Ratio	4,68	4,82	4,91	5,33
Equity Ratio	0,86	0,86	0,86	0,87
Gross Profit Margin	63,64 %	95,24 %	92,45 %	57,72 %