MUSIKKLOSEN AS

0581 OSLO

Finances

Share Ownership

Return on Equity

75,67 %

Current Ratio

8,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 010 000	988 000	1 030 000	1 122 000
Net Income	3 377 000	−408 000	−184 000	408 000
Total Assets	5 083 000	3 409 000	3 678 000	3 659 000
Total Equity	4 463 000	1 086 000	1 495 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 010 000	988 000	1 030 000	1 122 000
Expenditure	2 023 000	1 317 000	1 124 000	664 000
Operating Profit	3 987 000	−329 000	−93 000	459 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	80 000	92 000	52 000
Financial Balance	−43 000	−80 000	−91 000	−52 000
Earnings Before Tax	3 945 000	−408 000	−184 000	408 000
Tax	567 000	0	0	0
Net Income	3 377 000	−408 000	−184 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	1 447 000	1 466 000	1 485 000
Total Current Assets	5 037 000	1 962 000	2 212 000	2 174 000
Total Assets	5 083 000	3 409 000	3 678 000	3 659 000
Total Retained Equity	4 313 000	936 000	1 345 000	1 529 000
Total Equity	4 463 000	1 086 000	1 495 000	1 679 000
Total Long-Term Debt	3 000	1 995 000	2 067 000	1 881 000
Total Current Debt	616 000	328 000	116 000	100 000
Total Equity and Debt	5 083 000	3 409 000	3 678 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	724 000	530 000	623 000	733 000
Other Income	5 286 000	458 000	407 000	390 000
Revenue	6 010 000	988 000	1 030 000	1 122 000
Cost of Goods Sold	1 154 000	904 000	709 000	177 000
Salary Costs	234 000	15 000	26 000	26 000
Depreciation	11 000	19 000	19 000	2 000
Impairment	0	0	0	0
Expenditure	2 023 000	1 317 000	1 124 000	664 000
Operating Profit	3 987 000	−329 000	−93 000	459 000
Financial Income	0	0	1 000	0
Financial Costs	43 000	80 000	92 000	52 000
Financial Balance	−43 000	−80 000	−91 000	−52 000
Dividends	0	0	0	0
Net Income	3 377 000	−408 000	−184 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 390 000	1 390 000	1 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	57 000	76 000	95 000
Total Tangible Assets	46 000	1 447 000	1 466 000	1 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	1 447 000	1 466 000	1 485 000
Stock	402 000	1 395 000	1 743 000	1 937 000
Total Investments	0	0	0	0
Cash, Bank	4 477 000	411 000	338 000	117 000
Total Current Assets	5 037 000	1 962 000	2 212 000	2 174 000
Total Assets	5 083 000	3 409 000	3 678 000	3 659 000
Total Equity	4 463 000	1 086 000	1 495 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 995 000	2 067 000	1 881 000
Creditors	21 000	165 000	−18 000	7 000
Unpaid Taxes	−10 000	4 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	41 000	159 000	130 000	82 000
Total Current Debt	616 000	328 000	116 000	100 000
Total Equity and Debt	5 083 000	3 409 000	3 678 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,67 %	−37,57 %	−12,31 %	24,3 %
Debt-to-Equity Ratio	0	1,84	1,38	1,12
Operating Profit Margin	66,34 %	−33,3 %	−9,03 %	40,91 %
Current Ratio	8,18	5,98	19,07	21,74
Quick Ratio	23,54	−1,84	−1,36	−1,18
Equity Ratio	0,88	0,32	0,41	0,46
Gross Profit Margin	80,8 %	8,5 %	31,17 %	84,22 %