MUSIC BOX AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−4,34 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 449 000	1 712 000	1 411 000
Net Income	−33 000	107 000	75 000	47 000
Total Assets	828 000	917 000	751 000	659 000
Total Equity	761 000	795 000	688 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 155 000	1 449 000	1 712 000	1 411 000
Expenditure	1 189 000	1 316 000	1 626 000	1 358 000
Operating Profit	−36 000	133 000	87 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−36 000	133 000	87 000	53 000
Tax	−3 000	27 000	12 000	6 000
Net Income	−33 000	107 000	75 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	196 000	175 000	67 000
Total Current Assets	585 000	722 000	576 000	592 000
Total Assets	828 000	917 000	751 000	659 000
Total Retained Equity	661 000	695 000	588 000	513 000
Total Equity	761 000	795 000	688 000	613 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	66 000	120 000	63 000	46 000
Total Equity and Debt	828 000	917 000	751 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 155 000	1 449 000	1 712 000	1 411 000
Other Income	0	0	0	0
Revenue	1 155 000	1 449 000	1 712 000	1 411 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	347 000	414 000	487 000	386 000
Depreciation	47 000	19 000	19 000	27 000
Impairment	0	0	0	0
Expenditure	1 189 000	1 316 000	1 626 000	1 358 000
Operating Profit	−36 000	133 000	87 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	107 000	75 000	47 000

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	0	0	135 000	57 000
Fixtures	242 000	196 000	40 000	9 000
Total Tangible Assets	242 000	196 000	175 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	196 000	175 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	589 000	433 000	505 000
Total Current Assets	585 000	722 000	576 000	592 000
Total Assets	828 000	917 000	751 000	659 000
Total Equity	761 000	795 000	688 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	3 000	4 000	7 000	6 000
Unpaid Taxes	28 000	73 000	44 000	34 000
Dividends	0	0	0	0
Other Current Debt	35 000	19 000	0	0
Total Current Debt	66 000	120 000	63 000	46 000
Total Equity and Debt	828 000	917 000	751 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,34 %	13,46 %	10,9 %	7,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,12 %	9,18 %	5,08 %	3,83 %
Current Ratio	8,86	6,02	9,14	12,87
Quick Ratio	8,86	6,02	9,14	12,87
Equity Ratio	0,92	0,87	0,92	0,93
Gross Profit Margin	98,53 %	100 %	100 %	100 %