NAMSOS MUSIKKBARNEHAGE AS

7804 NAMSOS

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 057 000	6 578 000	6 206 000	5 635 000
Net Income	192 000	32 000	48 000	90 000
Total Assets	2 489 000	3 745 000	3 544 000	3 033 000
Total Equity	1 186 000	993 000	961 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 057 000	6 578 000	6 206 000	5 635 000
Expenditure	6 808 000	6 534 000	6 141 000	5 518 000
Operating Profit	249 000	43 000	65 000	118 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	250 000	43 000	67 000	121 000
Tax	57 000	11 000	18 000	30 000
Net Income	192 000	32 000	48 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	101 000	124 000	83 000
Total Current Assets	2 425 000	3 644 000	3 421 000	2 950 000
Total Assets	2 489 000	3 745 000	3 544 000	3 033 000
Total Retained Equity	1 085 000	893 000	861 000	812 000
Total Equity	1 186 000	993 000	961 000	913 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 299 000	2 752 000	2 583 000	2 120 000
Total Equity and Debt	2 489 000	3 745 000	3 544 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	1 114 000	949 000	919 000
Other Income	5 928 000	5 464 000	5 257 000	4 717 000
Revenue	7 057 000	6 578 000	6 206 000	5 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 172 000	5 224 000	4 772 000	4 405 000
Depreciation	11 000	11 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 808 000	6 534 000	6 141 000	5 518 000
Operating Profit	249 000	43 000	65 000	118 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	0	0	0	0
Net Income	192 000	32 000	48 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	38 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	75 000	86 000	27 000
Total Tangible Assets	64 000	75 000	86 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	101 000	124 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 103 000	3 388 000	3 163 000	2 613 000
Total Current Assets	2 425 000	3 644 000	3 421 000	2 950 000
Total Assets	2 489 000	3 745 000	3 544 000	3 033 000
Total Equity	1 186 000	993 000	961 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	468 000	12 000	166 000	38 000
Unpaid Taxes	264 000	415 000	396 000	302 000
Dividends	0	0	0	0
Other Current Debt	540 000	2 325 000	2 021 000	1 780 000
Total Current Debt	1 299 000	2 752 000	2 583 000	2 120 000
Total Equity and Debt	2 489 000	3 745 000	3 544 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	3,22 %	4,99 %	9,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,53 %	0,65 %	1,05 %	2,09 %
Current Ratio	1,87	1,32	1,32	1,39
Quick Ratio	1,87	1,32	1,32	1,39
Equity Ratio	0,48	0,27	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %