MUSIKKFORLEGGERNE

0153 OSLO

Finances

Return on Equity

0,79 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2020	2019	2018
Revenue	10 143 000	7 821 000	5 755 000	4 992 000
Net Income	76 000	1 088 000	1 875 000	1 038 000
Total Assets	26 773 000	28 536 000	26 562 000	25 226 000
Total Equity	9 649 000	14 011 000	14 052 000	12 177 000

Income (NOK)	2022	2020	2019	2018
Revenue	10 143 000	7 821 000	5 755 000	4 992 000
Expenditure	9 855 000	6 985 000	4 378 000	3 957 000
Operating Profit	288 000	836 000	1 378 000	1 035 000
Financial Income	4 000	257 000	498 000	79 000
Financial Costs	217 000	5 000	1 000	75 000
Financial Balance	−213 000	252 000	497 000	4 000
Earnings Before Tax	76 000	1 088 000	1 875 000	1 038 000
Tax	0	0	0	0
Net Income	76 000	1 088 000	1 875 000	1 038 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	397 000	569 000	494 000	0
Total Current Assets	26 376 000	27 967 000	26 068 000	25 226 000
Total Assets	26 773 000	28 536 000	26 562 000	25 226 000
Total Retained Equity	9 649 000	14 011 000	14 052 000	12 177 000
Total Equity	9 649 000	14 011 000	14 052 000	12 177 000
Total Long-Term Debt	2 545 000	2 576 000	1 241 000	2 121 000
Total Current Debt	14 579 000	11 949 000	11 269 000	10 928 000
Total Equity and Debt	26 773 000	28 536 000	26 562 000	25 226 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	7 000	0	385 000	68 000
Other Income	10 136 000	7 821 000	5 370 000	4 924 000
Revenue	10 143 000	7 821 000	5 755 000	4 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 268 000	2 406 000	2 449 000	2 196 000
Depreciation	62 000	15 000	8 000	0
Impairment	0	0	0	0
Expenditure	9 855 000	6 985 000	4 378 000	3 957 000
Operating Profit	288 000	836 000	1 378 000	1 035 000
Financial Income	4 000	257 000	498 000	79 000
Financial Costs	217 000	5 000	1 000	75 000
Financial Balance	−213 000	252 000	497 000	4 000
Dividends	0	0	0	0
Net Income	76 000	1 088 000	1 875 000	1 038 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	118 000	34 000	44 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	96 000	0	0
Total Tangible Assets	96 000	96 000	0	0
Total Fiancial Fixed Assets	183 000	440 000	450 000	0
Total Fixed Assets	397 000	569 000	494 000	0
Stock	0	0	0	0
Total Investments	0	9 247 000	9 033 000	8 633 000
Cash, Bank	26 223 000	18 705 000	16 930 000	16 535 000
Total Current Assets	26 376 000	27 967 000	26 068 000	25 226 000
Total Assets	26 773 000	28 536 000	26 562 000	25 226 000
Total Equity	9 649 000	14 011 000	14 052 000	12 177 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	2 545 000	2 576 000	1 241 000	2 121 000
Creditors	543 000	199 000	161 000	150 000
Unpaid Taxes	237 000	230 000	182 000	227 000
Dividends	0	0	0	0
Other Current Debt	13 760 000	11 520 000	10 926 000	10 552 000
Total Current Debt	14 579 000	11 949 000	11 269 000	10 928 000
Total Equity and Debt	26 773 000	28 536 000	26 562 000	25 226 000

Financial indicators	2022	2020	2019	2018
Return on Equity	0,79 %	7,77 %	13,34 %	8,52 %
Debt-to-Equity Ratio	0,26	0,18	0,09	0,17
Operating Profit Margin	2,84 %	10,69 %	23,94 %	20,73 %
Current Ratio	1,81	2,34	2,31	2,31
Quick Ratio	1,81	2,34	2,31	2,31
Equity Ratio	0,36	0,49	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %