FILTER MUSIKK AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−7,61 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 626 000	3 812 000	4 946 000
Net Income	−176 000	−460 000	46 000	109 000
Total Assets	2 843 000	3 145 000	3 264 000	3 611 000
Total Equity	2 312 000	2 488 000	2 948 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 035 000	3 626 000	3 812 000	4 946 000
Expenditure	4 209 000	4 071 000	3 812 000	4 787 000
Operating Profit	−173 000	−445 000	0	159 000
Financial Income	1 000	2 000	73 000	7 000
Financial Costs	4 000	18 000	17 000	22 000
Financial Balance	−3 000	−16 000	56 000	−15 000
Earnings Before Tax	−176 000	−460 000	56 000	144 000
Tax	0	0	10 000	35 000
Net Income	−176 000	−460 000	46 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 843 000	3 145 000	3 264 000	3 611 000
Total Assets	2 843 000	3 145 000	3 264 000	3 611 000
Total Retained Equity	1 739 000	1 915 000	2 375 000	2 329 000
Total Equity	2 312 000	2 488 000	2 948 000	2 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	531 000	657 000	315 000	709 000
Total Equity and Debt	2 843 000	3 145 000	3 264 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 989 000	3 463 000	3 802 000	4 946 000
Other Income	46 000	163 000	10 000	0
Revenue	4 035 000	3 626 000	3 812 000	4 946 000
Cost of Goods Sold	2 557 000	2 619 000	2 631 000	3 377 000
Salary Costs	894 000	758 000	569 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 209 000	4 071 000	3 812 000	4 787 000
Operating Profit	−173 000	−445 000	0	159 000
Financial Income	1 000	2 000	73 000	7 000
Financial Costs	4 000	18 000	17 000	22 000
Financial Balance	−3 000	−16 000	56 000	−15 000
Dividends	0	0	0	0
Net Income	−176 000	−460 000	46 000	109 000

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	2 033 000	2 158 000	2 541 000	2 814 000
Total Investments	0	0	0	0
Cash, Bank	685 000	885 000	649 000	637 000
Total Current Assets	2 843 000	3 145 000	3 264 000	3 611 000
Total Assets	2 843 000	3 145 000	3 264 000	3 611 000
Total Equity	2 312 000	2 488 000	2 948 000	2 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	426 000	124 000	451 000
Unpaid Taxes	124 000	86 000	102 000	100 000
Dividends	0	0	0	0
Other Current Debt	105 000	145 000	79 000	123 000
Total Current Debt	531 000	657 000	315 000	709 000
Total Equity and Debt	2 843 000	3 145 000	3 264 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,61 %	−18,49 %	1,56 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,29 %	−12,27 %	0 %	3,21 %
Current Ratio	5,35	4,79	10,36	5,09
Quick Ratio	−1,89	−2,1	−1,47	−1,72
Equity Ratio	0,81	0,79	0,9	0,8
Gross Profit Margin	36,63 %	27,77 %	30,98 %	31,72 %