BLÅMANN MUSIKKFORLAG NORGE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	99 000	36 000	102 000
Net Income	−11 000	−128 000	−71 000	25 000
Total Assets	144 000	162 000	164 000	157 000
Total Equity	−1 740 000	−1 729 000	−1 601 000	−1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	99 000	36 000	102 000
Expenditure	96 000	225 000	104 000	61 000
Operating Profit	−10 000	−126 000	−69 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	12 000
Financial Balance	−2 000	−2 000	−3 000	−12 000
Earnings Before Tax	−11 000	−128 000	−71 000	25 000
Tax	0	0	0	0
Net Income	−11 000	−128 000	−71 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	144 000	162 000	164 000	150 000
Total Assets	144 000	162 000	164 000	157 000
Total Retained Equity	−2 140 000	−2 129 000	−2 001 000	−1 930 000
Total Equity	−1 740 000	−1 729 000	−1 601 000	−1 530 000
Total Long-Term Debt	480 000	488 000	488 000	488 000
Total Current Debt	1 404 000	1 404 000	1 277 000	1 199 000
Total Equity and Debt	144 000	162 000	164 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	99 000	36 000	102 000
Other Income	0	0	0	0
Revenue	78 000	99 000	36 000	102 000
Cost of Goods Sold	32 000	8 000	1 000	7 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	225 000	104 000	61 000
Operating Profit	−10 000	−126 000	−69 000	37 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	12 000
Financial Balance	−2 000	−2 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	−11 000	−128 000	−71 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	0	0	0	7 000
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	0	0	0	7 000
Stock	14 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	0	0
Total Current Assets	144 000	162 000	164 000	150 000
Total Assets	144 000	162 000	164 000	157 000
Total Equity	−1 740 000	−1 729 000	−1 601 000	−1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	488 000	488 000	488 000
Creditors	14 000	−5 000	−16 000	−87 000
Unpaid Taxes	−8 000	−15 000	−27 000	−7 000
Dividends	0	0	0	0
Other Current Debt	1 398 000	1 366 000	1 231 000	1 199 000
Total Current Debt	1 404 000	1 404 000	1 277 000	1 199 000
Total Equity and Debt	144 000	162 000	164 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	7,4 %	4,43 %	−1,63 %
Debt-to-Equity Ratio	−0,28	−0,28	−0,3	−0,32
Operating Profit Margin	−12,82 %	−127,27 %	−191,67 %	36,27 %
Current Ratio	0,1	0,12	0,13	0,13
Quick Ratio	0,1	0,12	0,13	0,13
Equity Ratio	−12,08	−10,67	−9,76	−9,75
Gross Profit Margin	58,97 %	91,92 %	97,22 %	93,14 %