DRIVHUSET STIFTELSEN FOR MUSIKALSK VERKSTEDSARBEID

0458 OSLO

Finances

Share Ownership

Return on Equity

−4 500 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	738 000	638 000	1 370 000
Net Income	−45 000	0	−155 000	104 000
Total Assets	240 000	268 000	190 000	327 000
Total Equity	1 000	46 000	46 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	738 000	638 000	1 370 000
Expenditure	925 000	738 000	793 000	1 263 000
Operating Profit	−44 000	0	−155 000	107 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Earnings Before Tax	−45 000	0	−155 000	104 000
Tax	0	0	0	0
Net Income	−45 000	0	−155 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	17 000	23 000	29 000
Total Current Assets	209 000	251 000	167 000	298 000
Total Assets	240 000	268 000	190 000	327 000
Total Retained Equity	0	45 000	45 000	200 000
Total Equity	1 000	46 000	46 000	201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	222 000	143 000	126 000
Total Equity and Debt	240 000	268 000	190 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	376 000	363 000	1 015 000
Other Income	347 000	362 000	275 000	355 000
Revenue	882 000	738 000	638 000	1 370 000
Cost of Goods Sold	501 000	322 000	296 000	993 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	925 000	738 000	793 000	1 263 000
Operating Profit	−44 000	0	−155 000	107 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	−45 000	0	−155 000	104 000

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	11 000	17 000	23 000	29 000
Total Tangible Assets	11 000	17 000	23 000	29 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	31 000	17 000	23 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	150 000	103 000	173 000
Total Current Assets	209 000	251 000	167 000	298 000
Total Assets	240 000	268 000	190 000	327 000
Total Equity	1 000	46 000	46 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	22 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	222 000	121 000	110 000
Total Current Debt	239 000	222 000	143 000	126 000
Total Equity and Debt	240 000	268 000	190 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 500 %	0 %	−336,96 %	51,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	0 %	−24,29 %	7,81 %
Current Ratio	0,87	1,13	1,17	2,37
Quick Ratio	0,87	1,13	1,17	2,37
Equity Ratio	0	0,17	0,24	0,61
Gross Profit Margin	43,2 %	56,37 %	53,61 %	27,52 %