MUSIKK HOLDING AS

7540 KLÆBU

Finances

Return on Equity

−3,67 %

Current Ratio

58,15

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	47 000	562 000	171 000
Net Income	−204 000	−1 805 000	−480 000	−3 457 000
Total Assets	5 799 000	5 801 000	8 544 000	9 209 000
Total Equity	5 558 000	5 761 000	7 566 000	8 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	47 000	562 000	171 000
Expenditure	358 000	1 681 000	253 000	463 000
Operating Profit	−276 000	−1 634 000	309 000	−291 000
Financial Income	72 000	29 000	34 000	256 000
Financial Costs	0	199 000	799 000	3 421 000
Financial Balance	72 000	−170 000	−765 000	−3 165 000
Earnings Before Tax	−204 000	−1 805 000	−455 000	−3 457 000
Tax	0	0	25 000	0
Net Income	−204 000	−1 805 000	−480 000	−3 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 042 000	5 516 000	7 620 000	8 353 000
Total Current Assets	756 000	285 000	924 000	855 000
Total Assets	5 799 000	5 801 000	8 544 000	9 209 000
Total Retained Equity	1 382 000	1 585 000	3 390 000	3 967 000
Total Equity	5 558 000	5 761 000	7 566 000	8 143 000
Total Long-Term Debt	228 000	24 000	852 000	1 044 000
Total Current Debt	13 000	15 000	126 000	22 000
Total Equity and Debt	5 799 000	5 801 000	8 544 000	9 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	550 000	0
Other Income	82 000	41 000	12 000	171 000
Revenue	82 000	47 000	562 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	78 000	71 000	103 000
Depreciation	43 000	44 000	44 000	110 000
Impairment	0	0	0	0
Expenditure	358 000	1 681 000	253 000	463 000
Operating Profit	−276 000	−1 634 000	309 000	−291 000
Financial Income	72 000	29 000	34 000	256 000
Financial Costs	0	199 000	799 000	3 421 000
Financial Balance	72 000	−170 000	−765 000	−3 165 000
Dividends	0	0	0	0
Net Income	−204 000	−1 805 000	−480 000	−3 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 064 000	1 107 000	1 151 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 064 000	1 107 000	1 151 000	0
Total Fiancial Fixed Assets	3 978 000	4 409 000	6 469 000	8 353 000
Total Fixed Assets	5 042 000	5 516 000	7 620 000	8 353 000
Stock	0	0	0	0
Total Investments	0	0	20 000	0
Cash, Bank	756 000	285 000	466 000	855 000
Total Current Assets	756 000	285 000	924 000	855 000
Total Assets	5 799 000	5 801 000	8 544 000	9 209 000
Total Equity	5 558 000	5 761 000	7 566 000	8 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	24 000	852 000	1 044 000
Creditors	1 000	1 000	3 000	1 000
Unpaid Taxes	3 000	4 000	89 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	10 000	9 000	10 000
Total Current Debt	13 000	15 000	126 000	22 000
Total Equity and Debt	5 799 000	5 801 000	8 544 000	9 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,67 %	−31,33 %	−6,34 %	−42,45 %
Debt-to-Equity Ratio	0,04	0	0,11	0,13
Operating Profit Margin	−336,59 %	−3 476,6 %	54,98 %	−170,18 %
Current Ratio	58,15	19	7,33	38,86
Quick Ratio	58,15	19	7,33	38,86
Equity Ratio	0,96	0,99	0,89	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %