DELUXE MUSIC AS

0555 OSLO

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 275 000	10 737 000	11 247 000	9 068 000
Net Income	150 000	−604 000	−6 000	−749 000
Total Assets	7 374 000	6 718 000	6 331 000	6 614 000
Total Equity	3 439 000	3 289 000	3 243 000	2 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 275 000	10 737 000	11 247 000	9 068 000
Expenditure	13 089 000	11 526 000	11 255 000	10 015 000
Operating Profit	186 000	−789 000	−8 000	−947 000
Financial Income	6 000	15 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	1 000	6 000
Earnings Before Tax	192 000	−774 000	−7 000	−942 000
Tax	42 000	−170 000	−2 000	−193 000
Net Income	150 000	−604 000	−6 000	−749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	83 000	96 000	212 000
Total Current Assets	7 241 000	6 636 000	6 235 000	6 402 000
Total Assets	7 374 000	6 718 000	6 331 000	6 614 000
Total Retained Equity	2 756 000	2 756 000	2 710 000	2 376 000
Total Equity	3 439 000	3 289 000	3 243 000	2 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 935 000	3 429 000	3 088 000	3 704 000
Total Equity and Debt	7 374 000	6 718 000	6 331 000	6 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 269 000	10 734 000	11 207 000	9 020 000
Other Income	6 000	3 000	40 000	48 000
Revenue	13 275 000	10 737 000	11 247 000	9 068 000
Cost of Goods Sold	9 577 000	8 110 000	8 041 000	6 306 000
Salary Costs	1 698 000	1 612 000	1 439 000	2 211 000
Depreciation	0	0	22 000	66 000
Impairment	0	0	0	0
Expenditure	13 089 000	11 526 000	11 255 000	10 015 000
Operating Profit	186 000	−789 000	−8 000	−947 000
Financial Income	6 000	15 000	1 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	15 000	1 000	6 000
Dividends	0	0	0	0
Net Income	150 000	−604 000	−6 000	−749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	83 000	96 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	22 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	83 000	96 000	212 000
Stock	6 030 000	5 898 000	5 280 000	5 415 000
Total Investments	0	0	0	0
Cash, Bank	503 000	398 000	466 000	555 000
Total Current Assets	7 241 000	6 636 000	6 235 000	6 402 000
Total Assets	7 374 000	6 718 000	6 331 000	6 614 000
Total Equity	3 439 000	3 289 000	3 243 000	2 910 000
Short-Term Group Debt	2 772 000	2 913 000	2 450 000	2 973 000
Total Long-Term Debt	0	0	0	0
Creditors	596 000	266 000	323 000	220 000
Unpaid Taxes	352 000	161 000	194 000	373 000
Dividends	0	0	0	0
Other Current Debt	122 000	89 000	121 000	138 000
Total Current Debt	3 935 000	3 429 000	3 088 000	3 704 000
Total Equity and Debt	7 374 000	6 718 000	6 331 000	6 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	−18,36 %	−0,19 %	−25,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	−7,35 %	−0,07 %	−10,44 %
Current Ratio	1,84	1,94	2,02	1,73
Quick Ratio	−3,46	−2,69	−2,84	−3,74
Equity Ratio	0,47	0,49	0,51	0,44
Gross Profit Margin	27,86 %	24,47 %	28,51 %	30,46 %