NØRDSTI MUSIKK AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

22,73 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	196 000	243 000	1 099 000
Net Income	120 000	−197 000	−107 000	48 000
Total Assets	942 000	770 000	916 000	1 082 000
Total Equity	528 000	409 000	606 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	196 000	243 000	1 099 000
Expenditure	906 000	445 000	379 000	1 036 000
Operating Profit	154 000	−249 000	−136 000	63 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	155 000	−248 000	−135 000	66 000
Tax	36 000	−51 000	−28 000	18 000
Net Income	120 000	−197 000	−107 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	69 000	25 000	16 000
Total Current Assets	908 000	700 000	891 000	1 066 000
Total Assets	942 000	770 000	916 000	1 082 000
Total Retained Equity	428 000	309 000	506 000	612 000
Total Equity	528 000	409 000	606 000	712 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	413 000	361 000	310 000	367 000
Total Equity and Debt	942 000	770 000	916 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	196 000	243 000	1 099 000
Other Income	0	0	0	0
Revenue	1 060 000	196 000	243 000	1 099 000
Cost of Goods Sold	0	0	1 000	9 000
Salary Costs	215 000	275 000	100 000	158 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	906 000	445 000	379 000	1 036 000
Operating Profit	154 000	−249 000	−136 000	63 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	120 000	−197 000	−107 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	69 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	16 000
Total Tangible Assets	0	0	7 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	69 000	25 000	16 000
Stock	0	0	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	848 000	674 000	857 000	997 000
Total Current Assets	908 000	700 000	891 000	1 066 000
Total Assets	942 000	770 000	916 000	1 082 000
Total Equity	528 000	409 000	606 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	12 000	6 000	4 000	17 000
Unpaid Taxes	27 000	9 000	1 000	28 000
Dividends	0	0	0	0
Other Current Debt	374 000	346 000	305 000	314 000
Total Current Debt	413 000	361 000	310 000	367 000
Total Equity and Debt	942 000	770 000	916 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,73 %	−48,17 %	−17,66 %	6,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,53 %	−127,04 %	−55,97 %	5,73 %
Current Ratio	2,2	1,94	2,87	2,9
Quick Ratio	2,2	1,94	3,03	3
Equity Ratio	0,56	0,53	0,66	0,66
Gross Profit Margin	100 %	100 %	99,59 %	99,18 %