MUSIKKLOFTET AS

1385 ASKER

Finances

Share Ownership

Return on Equity

−32,23 %

Current Ratio

0,8

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	536 000	346 000	518 000
Net Income	−78 000	−6 000	17 000	−62 000
Total Assets	1 600 000	796 000	646 000	645 000
Total Equity	242 000	321 000	326 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	536 000	346 000	518 000
Expenditure	660 000	543 000	325 000	599 000
Operating Profit	−101 000	−7 000	21 000	−81 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−101 000	−7 000	22 000	−79 000
Tax	−22 000	−2 000	5 000	−17 000
Net Income	−78 000	−6 000	17 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 000	433 000	386 000	403 000
Total Current Assets	557 000	363 000	260 000	241 000
Total Assets	1 600 000	796 000	646 000	645 000
Total Retained Equity	212 000	291 000	296 000	279 000
Total Equity	242 000	321 000	326 000	309 000
Total Long-Term Debt	660 000	27 000	32 000	278 000
Total Current Debt	697 000	448 000	288 000	57 000
Total Equity and Debt	1 600 000	796 000	646 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	494 000	275 000	514 000
Other Income	65 000	42 000	71 000	5 000
Revenue	560 000	536 000	346 000	518 000
Cost of Goods Sold	87 000	59 000	0	176 000
Salary Costs	0	9 000	3 000	0
Depreciation	215 000	130 000	91 000	87 000
Impairment	0	0	0	0
Expenditure	660 000	543 000	325 000	599 000
Operating Profit	−101 000	−7 000	21 000	−81 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−78 000	−6 000	17 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	0	0	0
Fixtures	1 012 000	433 000	386 000	403 000
Total Tangible Assets	1 043 000	433 000	386 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 043 000	433 000	386 000	403 000
Stock	0	0	−91 000	0
Total Investments	0	0	0	0
Cash, Bank	229 000	217 000	211 000	129 000
Total Current Assets	557 000	363 000	260 000	241 000
Total Assets	1 600 000	796 000	646 000	645 000
Total Equity	242 000	321 000	326 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	27 000	32 000	278 000
Creditors	76 000	−10 000	24 000	0
Unpaid Taxes	0	36 000	17 000	57 000
Dividends	0	0	0	0
Other Current Debt	621 000	420 000	246 000	0
Total Current Debt	697 000	448 000	288 000	57 000
Total Equity and Debt	1 600 000	796 000	646 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,23 %	−1,87 %	5,21 %	−20,06 %
Debt-to-Equity Ratio	2,73	0,08	0,1	0,9
Operating Profit Margin	−18,04 %	−1,31 %	6,07 %	−15,64 %
Current Ratio	0,8	0,81	0,9	4,23
Quick Ratio	0,8	0,81	0,69	4,23
Equity Ratio	0,15	0,4	0,5	0,48
Gross Profit Margin	84,46 %	88,99 %	100 %	66,02 %