MYSEN MUSIKK AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	944 000	828 000	917 000	754 000
Net Income	6 000	−27 000	18 000	62 000
Total Assets	244 000	263 000	254 000	271 000
Total Equity	81 000	76 000	103 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	944 000	828 000	917 000	754 000
Expenditure	985 000	861 000	882 000	751 000
Operating Profit	−41 000	−34 000	35 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	0
Earnings Before Tax	−43 000	−35 000	33 000	2 000
Tax	−48 000	−8 000	15 000	−60 000
Net Income	6 000	−27 000	18 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	61 000	53 000	60 000
Total Current Assets	134 000	203 000	201 000	211 000
Total Assets	244 000	263 000	254 000	271 000
Total Retained Equity	81 000	76 000	0	85 000
Total Equity	81 000	76 000	103 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	188 000	151 000	186 000
Total Equity and Debt	244 000	263 000	254 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	828 000	917 000	754 000
Other Income	0	0	0	0
Revenue	944 000	828 000	917 000	754 000
Cost of Goods Sold	483 000	375 000	475 000	344 000
Salary Costs	285 000	289 000	228 000	222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	985 000	861 000	882 000	751 000
Operating Profit	−41 000	−34 000	35 000	3 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	6 000	−27 000	18 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	61 000	53 000	60 000
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	1 000	0	0	0
Total Fixed Assets	110 000	61 000	53 000	60 000
Stock	88 000	120 000	104 000	140 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	25 000	32 000	80 000	15 000
Total Current Assets	134 000	203 000	201 000	211 000
Total Assets	244 000	263 000	254 000	271 000
Total Equity	81 000	76 000	103 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	85 000	62 000	111 000
Unpaid Taxes	12 000	35 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	67 000	61 000	46 000	46 000
Total Current Debt	163 000	188 000	151 000	186 000
Total Equity and Debt	244 000	263 000	254 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	−35,53 %	17,48 %	72,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,34 %	−4,11 %	3,82 %	0,4 %
Current Ratio	0,82	1,08	1,33	1,13
Quick Ratio	1,79	2,99	4,28	4,59
Equity Ratio	0,33	0,29	0,41	0,31
Gross Profit Margin	48,83 %	54,71 %	48,2 %	54,38 %