DOMKIRKEN MUSIKK AS STAVANGER

4010 STAVANGER

Finances

Share Ownership

Return on Equity

−15,6 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 564 000	1 356 000	1 980 000
Net Income	−110 000	101 000	345 000	−55 000
Total Assets	798 000	1 142 000	873 000	514 000
Total Equity	705 000	815 000	714 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 743 000	1 564 000	1 356 000	1 980 000
Expenditure	1 854 000	1 464 000	1 012 000	2 034 000
Operating Profit	−111 000	100 000	345 000	−55 000
Financial Income	1 000	0	1 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	−1 000
Earnings Before Tax	−110 000	101 000	345 000	−55 000
Tax	0	0	0	0
Net Income	−110 000	101 000	345 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	798 000	1 142 000	873 000	514 000
Total Assets	798 000	1 142 000	873 000	514 000
Total Retained Equity	545 000	655 000	554 000	209 000
Total Equity	705 000	815 000	714 000	369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 000	327 000	159 000	144 000
Total Equity and Debt	798 000	1 142 000	873 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 743 000	1 564 000	1 356 000	1 980 000
Other Income	0	0	0	0
Revenue	1 743 000	1 564 000	1 356 000	1 980 000
Cost of Goods Sold	0	52 000	74 000	79 000
Salary Costs	1 284 000	968 000	631 000	1 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	1 464 000	1 012 000	2 034 000
Operating Profit	−111 000	100 000	345 000	−55 000
Financial Income	1 000	0	1 000	−1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	−1 000
Dividends	0	0	0	0
Net Income	−110 000	101 000	345 000	−55 000

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	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	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	1 091 000	873 000	444 000
Total Current Assets	798 000	1 142 000	873 000	514 000
Total Assets	798 000	1 142 000	873 000	514 000
Total Equity	705 000	815 000	714 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	0	6 000
Unpaid Taxes	37 000	39 000	26 000	47 000
Dividends	0	0	0	0
Other Current Debt	56 000	277 000	132 000	91 000
Total Current Debt	93 000	327 000	159 000	144 000
Total Equity and Debt	798 000	1 142 000	873 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,6 %	12,39 %	48,32 %	−14,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,37 %	6,39 %	25,44 %	−2,78 %
Current Ratio	8,58	3,49	5,49	3,57
Quick Ratio	8,58	3,49	5,49	3,57
Equity Ratio	0,88	0,71	0,82	0,72
Gross Profit Margin	100 %	96,68 %	94,54 %	96,01 %