DEXTRA MUSICA AS

0157 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

158,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 063 000	1 849 000	3 487 000
Net Income	0	0	0	0
Total Assets	544 107 000	544 752 000	564 483 000	521 188 000
Total Equity	544 000 000	544 000 000	544 000 000	514 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 063 000	1 849 000	3 487 000
Expenditure	2 333 000	2 096 000	1 919 000	4 185 000
Operating Profit	−106 000	−33 000	−70 000	−698 000
Financial Income	148 000	33 000	101 000	801 000
Financial Costs	42 000	0	31 000	103 000
Financial Balance	106 000	33 000	70 000	698 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 155 000	525 482 000	525 474 000	520 244 000
Total Current Assets	16 952 000	19 271 000	39 009 000	944 000
Total Assets	544 107 000	544 752 000	564 483 000	521 188 000
Total Retained Equity	0	0	0	0
Total Equity	544 000 000	544 000 000	544 000 000	514 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	752 000	20 483 000	7 188 000
Total Equity and Debt	544 107 000	544 752 000	564 483 000	521 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	3 000	70 000
Other Income	2 228 000	2 032 000	1 846 000	3 417 000
Revenue	2 228 000	2 063 000	1 849 000	3 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	325 000	326 000	326 000	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 333 000	2 096 000	1 919 000	4 185 000
Operating Profit	−106 000	−33 000	−70 000	−698 000
Financial Income	148 000	33 000	101 000	801 000
Financial Costs	42 000	0	31 000	103 000
Financial Balance	106 000	33 000	70 000	698 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	527 155 000	525 482 000	525 474 000	520 244 000
Total Tangible Assets	527 155 000	525 482 000	525 474 000	520 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 155 000	525 482 000	525 474 000	520 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 574 000	17 238 000	38 854 000	944 000
Total Current Assets	16 952 000	19 271 000	39 009 000	944 000
Total Assets	544 107 000	544 752 000	564 483 000	521 188 000
Total Equity	544 000 000	544 000 000	544 000 000	514 000 000
Short-Term Group Debt	0	0	18 154 000	6 583 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	14 000	2 254 000	533 000
Unpaid Taxes	76 000	80 000	74 000	72 000
Dividends	0	0	0	0
Other Current Debt	0	658 000	0	0
Total Current Debt	107 000	752 000	20 483 000	7 188 000
Total Equity and Debt	544 107 000	544 752 000	564 483 000	521 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,76 %	−1,6 %	−3,79 %	−20,02 %
Current Ratio	158,43	25,63	1,9	0,13
Quick Ratio	158,43	25,63	1,9	0,13
Equity Ratio	1	1	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %