MODUS SENTER FOR MIDDELALDERMUSIKK

0192 OSLO

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	730 000	434 000	641 000
Net Income	30 000	103 000	−107 000	114 000
Total Assets	268 000	652 000	240 000	307 000
Total Equity	214 000	184 000	82 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	730 000	434 000	641 000
Expenditure	1 385 000	626 000	542 000	527 000
Operating Profit	30 000	104 000	−107 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	30 000	103 000	−107 000	114 000
Tax	0	0	0	0
Net Income	30 000	103 000	−107 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	72 000	81 000	90 000
Total Current Assets	206 000	581 000	159 000	218 000
Total Assets	268 000	652 000	240 000	307 000
Total Retained Equity	164 000	134 000	32 000	139 000
Total Equity	214 000	184 000	82 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	468 000	158 000	118 000
Total Equity and Debt	268 000	652 000	240 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	70 000	55 000	48 000
Other Income	1 375 000	661 000	379 000	593 000
Revenue	1 416 000	730 000	434 000	641 000
Cost of Goods Sold	592 000	293 000	70 000	116 000
Salary Costs	380 000	137 000	287 000	176 000
Depreciation	9 000	9 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 385 000	626 000	542 000	527 000
Operating Profit	30 000	104 000	−107 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	30 000	103 000	−107 000	114 000

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	60 000	69 000	78 000	87 000
Total Tangible Assets	60 000	69 000	78 000	87 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	63 000	72 000	81 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	490 000	115 000	218 000
Total Current Assets	206 000	581 000	159 000	218 000
Total Assets	268 000	652 000	240 000	307 000
Total Equity	214 000	184 000	82 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	6 000	2 000
Unpaid Taxes	12 000	17 000	11 000	10 000
Dividends	0	0	0	0
Other Current Debt	35 000	450 000	141 000	106 000
Total Current Debt	54 000	468 000	158 000	118 000
Total Equity and Debt	268 000	652 000	240 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	55,98 %	−130,49 %	60,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,12 %	14,25 %	−24,65 %	17,78 %
Current Ratio	3,81	1,24	1,01	1,85
Quick Ratio	3,81	1,24	1,01	1,85
Equity Ratio	0,8	0,28	0,34	0,62
Gross Profit Margin	58,19 %	59,86 %	83,87 %	81,9 %