MARIOS MUSIKK AS

9407 HARSTAD

Finances

Return on Equity

8,13 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 076 000	13 592 000	22 894 000	12 367 000
Net Income	276 000	272 000	1 439 000	−461 000
Total Assets	6 620 000	5 744 000	15 588 000	7 124 000
Total Equity	3 396 000	3 121 000	2 849 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 076 000	13 592 000	22 894 000	12 367 000
Expenditure	11 687 000	13 180 000	20 908 000	12 803 000
Operating Profit	390 000	413 000	1 986 000	−436 000
Financial Income	13 000	18 000	18 000	16 000
Financial Costs	49 000	82 000	160 000	171 000
Financial Balance	−36 000	−64 000	−142 000	−155 000
Earnings Before Tax	353 000	349 000	1 844 000	−591 000
Tax	78 000	77 000	406 000	−130 000
Net Income	276 000	272 000	1 439 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	939 000	1 068 000	1 546 000
Total Current Assets	5 759 000	4 806 000	14 520 000	5 579 000
Total Assets	6 620 000	5 744 000	15 588 000	7 124 000
Total Retained Equity	3 296 000	3 021 000	2 749 000	1 310 000
Total Equity	3 396 000	3 121 000	2 849 000	1 410 000
Total Long-Term Debt	842 000	1 099 000	1 320 000	94 000
Total Current Debt	2 381 000	1 524 000	11 420 000	5 620 000
Total Equity and Debt	6 620 000	5 744 000	15 588 000	7 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 950 000	13 437 000	22 738 000	12 223 000
Other Income	125 000	155 000	156 000	144 000
Revenue	12 076 000	13 592 000	22 894 000	12 367 000
Cost of Goods Sold	7 925 000	9 158 000	16 744 000	8 058 000
Salary Costs	1 674 000	1 936 000	2 139 000	2 897 000
Depreciation	0	53 000	72 000	104 000
Impairment	0	0	0	0
Expenditure	11 687 000	13 180 000	20 908 000	12 803 000
Operating Profit	390 000	413 000	1 986 000	−436 000
Financial Income	13 000	18 000	18 000	16 000
Financial Costs	49 000	82 000	160 000	171 000
Financial Balance	−36 000	−64 000	−142 000	−155 000
Dividends	0	0	0	0
Net Income	276 000	272 000	1 439 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	769 000	847 000	924 000	1 330 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	125 000
Total Tangible Assets	0	0	53 000	125 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	861 000	939 000	1 068 000	1 546 000
Stock	4 167 000	3 603 000	3 663 000	3 985 000
Total Investments	0	0	0	0
Cash, Bank	482 000	402 000	2 754 000	878 000
Total Current Assets	5 759 000	4 806 000	14 520 000	5 579 000
Total Assets	6 620 000	5 744 000	15 588 000	7 124 000
Total Equity	3 396 000	3 121 000	2 849 000	1 410 000
Short-Term Group Debt	0	0	0	85 000
Total Long-Term Debt	842 000	1 099 000	1 320 000	94 000
Creditors	1 707 000	837 000	8 017 000	2 575 000
Unpaid Taxes	378 000	378 000	1 493 000	385 000
Dividends	0	0	0	0
Other Current Debt	296 000	309 000	805 000	949 000
Total Current Debt	2 381 000	1 524 000	11 420 000	5 620 000
Total Equity and Debt	6 620 000	5 744 000	15 588 000	7 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	8,72 %	50,51 %	−32,7 %
Debt-to-Equity Ratio	0,25	0,35	0,46	0,07
Operating Profit Margin	3,23 %	3,04 %	8,67 %	−3,53 %
Current Ratio	2,42	3,15	1,27	0,99
Quick Ratio	−3,22	−2,31	1,87	3,41
Equity Ratio	0,51	0,54	0,18	0,2
Gross Profit Margin	34,37 %	32,62 %	26,86 %	34,84 %