KN MUSIKK HAMAR AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−18,56 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 757 000	1 836 000	1 989 000
Net Income	31 000	−292 000	−9 000	−69 000
Total Assets	517 000	551 000	694 000	709 000
Total Equity	−167 000	−197 000	94 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 757 000	1 836 000	1 989 000
Expenditure	1 875 000	2 029 000	1 833 000	2 043 000
Operating Profit	58 000	−271 000	3 000	−55 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	30 000	23 000	15 000	16 000
Financial Balance	−27 000	−21 000	−13 000	−14 000
Earnings Before Tax	31 000	−292 000	−9 000	−69 000
Tax	0	0	0	0
Net Income	31 000	−292 000	−9 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	517 000	551 000	694 000	709 000
Total Assets	517 000	551 000	694 000	709 000
Total Retained Equity	−457 000	−487 000	−196 000	−186 000
Total Equity	−167 000	−197 000	94 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	684 000	748 000	600 000	605 000
Total Equity and Debt	517 000	551 000	694 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 982 000	1 757 000	1 799 000	1 989 000
Other Income	−51 000	1 000	38 000	0
Revenue	1 932 000	1 757 000	1 836 000	1 989 000
Cost of Goods Sold	976 000	1 098 000	949 000	962 000
Salary Costs	432 000	504 000	488 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 875 000	2 029 000	1 833 000	2 043 000
Operating Profit	58 000	−271 000	3 000	−55 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	30 000	23 000	15 000	16 000
Financial Balance	−27 000	−21 000	−13 000	−14 000
Dividends	0	0	0	0
Net Income	31 000	−292 000	−9 000	−69 000

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	508 000	507 000	614 000	687 000
Total Investments	0	0	0	0
Cash, Bank	8 000	27 000	31 000	22 000
Total Current Assets	517 000	551 000	694 000	709 000
Total Assets	517 000	551 000	694 000	709 000
Total Equity	−167 000	−197 000	94 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	267 000	189 000	180 000
Unpaid Taxes	94 000	104 000	93 000	93 000
Dividends	0	0	0	0
Other Current Debt	206 000	224 000	234 000	265 000
Total Current Debt	684 000	748 000	600 000	605 000
Total Equity and Debt	517 000	551 000	694 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,56 %	148,22 %	−9,57 %	−66,35 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	3 %	−15,42 %	0,16 %	−2,77 %
Current Ratio	0,76	0,74	1,16	1,17
Quick Ratio	2,94	2,29	−49,57	−8,65
Equity Ratio	−0,32	−0,36	0,14	0,15
Gross Profit Margin	49,48 %	37,51 %	48,31 %	51,63 %