NANSENTUNET MUSIKKBARNEHAGE SA

1390 VOLLEN

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 384 000	9 900 000	9 383 000	8 901 000
Net Income	197 000	432 000	231 000	−46 000
Total Assets	6 048 000	5 754 000	5 273 000	4 944 000
Total Equity	4 612 000	4 424 000	3 986 000	3 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 384 000	9 900 000	9 383 000	8 901 000
Expenditure	10 187 000	9 469 000	9 153 000	8 951 000
Operating Profit	197 000	432 000	230 000	−49 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	197 000	432 000	231 000	−46 000
Tax	0	0	0	0
Net Income	197 000	432 000	231 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	785 000	383 000	291 000
Total Current Assets	5 189 000	4 969 000	4 890 000	4 653 000
Total Assets	6 048 000	5 754 000	5 273 000	4 944 000
Total Retained Equity	4 468 000	4 271 000	3 839 000	3 608 000
Total Equity	4 612 000	4 424 000	3 986 000	3 761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 436 000	1 330 000	1 287 000	1 182 000
Total Equity and Debt	6 048 000	5 754 000	5 273 000	4 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 817 000	1 793 000	1 487 000	1 631 000
Other Income	8 567 000	8 107 000	7 896 000	7 269 000
Revenue	10 384 000	9 900 000	9 383 000	8 901 000
Cost of Goods Sold	281 000	221 000	167 000	200 000
Salary Costs	6 803 000	6 643 000	7 196 000	7 231 000
Depreciation	98 000	57 000	52 000	54 000
Impairment	0	0	0	0
Expenditure	10 187 000	9 469 000	9 153 000	8 951 000
Operating Profit	197 000	432 000	230 000	−49 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	197 000	432 000	231 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	826 000	785 000	380 000	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	2 000	6 000
Total Tangible Assets	859 000	785 000	383 000	291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	785 000	383 000	291 000
Stock	0	0	0	0
Total Investments	2 000 000	2 000 000	0	0
Cash, Bank	2 531 000	2 265 000	4 445 000	4 033 000
Total Current Assets	5 189 000	4 969 000	4 890 000	4 653 000
Total Assets	6 048 000	5 754 000	5 273 000	4 944 000
Total Equity	4 612 000	4 424 000	3 986 000	3 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	130 000	110 000	72 000
Unpaid Taxes	489 000	489 000	464 000	471 000
Dividends	0	0	0	0
Other Current Debt	768 000	711 000	713 000	639 000
Total Current Debt	1 436 000	1 330 000	1 287 000	1 182 000
Total Equity and Debt	6 048 000	5 754 000	5 273 000	4 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	9,76 %	5,8 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,9 %	4,36 %	2,45 %	−0,55 %
Current Ratio	3,61	3,74	3,8	3,94
Quick Ratio	3,61	3,74	3,8	3,94
Equity Ratio	0,76	0,77	0,76	0,76
Gross Profit Margin	97,29 %	97,77 %	98,22 %	97,75 %