MUSIKKOPERATØRENE AS

0152 OSLO

Finances

Return on Equity

94,36 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 855 000	13 346 000	14 509 000	13 618 000
Net Income	−953 000	−1 875 000	117 000	−150 000
Total Assets	7 150 000	7 398 000	6 386 000	6 789 000
Total Equity	−1 010 000	−57 000	1 818 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 855 000	13 346 000	14 509 000	13 618 000
Expenditure	14 729 000	15 142 000	14 349 000	13 512 000
Operating Profit	−873 000	−1 796 000	159 000	106 000
Financial Income	35 000	12 000	48 000	11 000
Financial Costs	115 000	90 000	56 000	154 000
Financial Balance	−80 000	−78 000	−8 000	−143 000
Earnings Before Tax	−953 000	−1 875 000	151 000	−38 000
Tax	0	0	34 000	112 000
Net Income	−953 000	−1 875 000	117 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	464 000	605 000	605 000
Total Current Assets	6 457 000	6 934 000	5 781 000	6 185 000
Total Assets	7 150 000	7 398 000	6 386 000	6 789 000
Total Retained Equity	−1 327 000	−374 000	1 501 000	1 384 000
Total Equity	−1 010 000	−57 000	1 818 000	1 701 000
Total Long-Term Debt	0	0	0	320 000
Total Current Debt	8 160 000	7 455 000	4 568 000	4 768 000
Total Equity and Debt	7 150 000	7 398 000	6 386 000	6 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 729 000	13 215 000	14 101 000	13 409 000
Other Income	126 000	130 000	408 000	210 000
Revenue	13 855 000	13 346 000	14 509 000	13 618 000
Cost of Goods Sold	11 879 000	12 296 000	11 828 000	10 402 000
Salary Costs	1 826 000	1 738 000	1 489 000	1 249 000
Depreciation	92 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 729 000	15 142 000	14 349 000	13 512 000
Operating Profit	−873 000	−1 796 000	159 000	106 000
Financial Income	35 000	12 000	48 000	11 000
Financial Costs	115 000	90 000	56 000	154 000
Financial Balance	−80 000	−78 000	−8 000	−143 000
Dividends	0	0	0	0
Net Income	−953 000	−1 875 000	117 000	−150 000

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	0	0
Fixtures	505 000	276 000	0	0
Total Tangible Assets	505 000	276 000	0	0
Total Fiancial Fixed Assets	188 000	188 000	605 000	605 000
Total Fixed Assets	693 000	464 000	605 000	605 000
Stock	163 000	133 000	130 000	133 000
Total Investments	0	0	0	0
Cash, Bank	1 546 000	1 414 000	831 000	1 998 000
Total Current Assets	6 457 000	6 934 000	5 781 000	6 185 000
Total Assets	7 150 000	7 398 000	6 386 000	6 789 000
Total Equity	−1 010 000	−57 000	1 818 000	1 701 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	0	0	0	320 000
Creditors	6 560 000	6 542 000	4 007 000	4 163 000
Unpaid Taxes	257 000	507 000	246 000	211 000
Dividends	0	0	0	0
Other Current Debt	343 000	406 000	282 000	282 000
Total Current Debt	8 160 000	7 455 000	4 568 000	4 768 000
Total Equity and Debt	7 150 000	7 398 000	6 386 000	6 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	3 289,47 %	6,44 %	−8,82 %
Debt-to-Equity Ratio	−0	−0	0	0,19
Operating Profit Margin	−6,3 %	−13,46 %	1,1 %	0,78 %
Current Ratio	0,79	0,93	1,27	1,3
Quick Ratio	0,81	0,95	1,3	1,33
Equity Ratio	−0,14	−0,01	0,28	0,25
Gross Profit Margin	14,26 %	7,87 %	18,48 %	23,62 %