LJOSLAND MUSIKK AS

3674 NOTODDEN

Finances

Return on Equity

21,94 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 149 000	6 730 000	4 612 000	5 251 000
Net Income	249 000	−83 000	256 000	−129 000
Total Assets	3 929 000	4 211 000	3 943 000	3 555 000
Total Equity	1 135 000	887 000	969 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 149 000	6 730 000	4 612 000	5 251 000
Expenditure	5 844 000	6 762 000	4 290 000	5 293 000
Operating Profit	305 000	−33 000	322 000	−41 000
Financial Income	14 000	2 000	0	1 000
Financial Costs	70 000	51 000	66 000	89 000
Financial Balance	−56 000	−49 000	−66 000	−88 000
Earnings Before Tax	249 000	−83 000	256 000	−129 000
Tax	0	0	0	0
Net Income	249 000	−83 000	256 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	433 000	207 000	342 000
Total Current Assets	3 511 000	3 778 000	3 736 000	3 213 000
Total Assets	3 929 000	4 211 000	3 943 000	3 555 000
Total Retained Equity	135 000	−113 000	−31 000	−287 000
Total Equity	1 135 000	887 000	969 000	713 000
Total Long-Term Debt	501 000	429 000	543 000	657 000
Total Current Debt	2 292 000	2 896 000	2 431 000	2 185 000
Total Equity and Debt	3 929 000	4 211 000	3 943 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 773 000	6 667 000	4 542 000	5 213 000
Other Income	376 000	63 000	70 000	39 000
Revenue	6 149 000	6 730 000	4 612 000	5 251 000
Cost of Goods Sold	3 574 000	4 659 000	2 555 000	3 278 000
Salary Costs	1 083 000	933 000	754 000	1 052 000
Depreciation	176 000	158 000	135 000	147 000
Impairment	0	0	0	0
Expenditure	5 844 000	6 762 000	4 290 000	5 293 000
Operating Profit	305 000	−33 000	322 000	−41 000
Financial Income	14 000	2 000	0	1 000
Financial Costs	70 000	51 000	66 000	89 000
Financial Balance	−56 000	−49 000	−66 000	−88 000
Dividends	0	0	0	0
Net Income	249 000	−83 000	256 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	50 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	365 000	206 000	341 000
Total Tangible Assets	417 000	415 000	206 000	341 000
Total Fiancial Fixed Assets	1 000	19 000	1 000	1 000
Total Fixed Assets	418 000	433 000	207 000	342 000
Stock	3 075 000	2 595 000	2 595 000	2 495 000
Total Investments	0	0	0	0
Cash, Bank	64 000	65 000	40 000	65 000
Total Current Assets	3 511 000	3 778 000	3 736 000	3 213 000
Total Assets	3 929 000	4 211 000	3 943 000	3 555 000
Total Equity	1 135 000	887 000	969 000	713 000
Short-Term Group Debt	0	0	554 000	438 000
Total Long-Term Debt	501 000	429 000	543 000	657 000
Creditors	742 000	772 000	561 000	776 000
Unpaid Taxes	154 000	391 000	266 000	246 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	1 512 000	758 000	493 000
Total Current Debt	2 292 000	2 896 000	2 431 000	2 185 000
Total Equity and Debt	3 929 000	4 211 000	3 943 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	−9,36 %	26,42 %	−18,09 %
Debt-to-Equity Ratio	0,44	0,48	0,56	0,92
Operating Profit Margin	4,96 %	−0,49 %	6,98 %	−0,78 %
Current Ratio	1,53	1,3	1,54	1,47
Quick Ratio	−4,48	12,55	−22,78	−10,36
Equity Ratio	0,29	0,21	0,25	0,2
Gross Profit Margin	41,88 %	30,77 %	44,6 %	37,57 %