AMADEUS MUSIKK DRAMMEN AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 422 000	7 226 000	6 862 000	5 478 000
Net Income	154 000	699 000	327 000	10 000
Total Assets	3 896 000	3 522 000	2 691 000	2 287 000
Total Equity	2 601 000	2 497 000	1 898 000	1 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 422 000	7 226 000	6 862 000	5 478 000
Expenditure	6 212 000	6 322 000	6 443 000	5 463 000
Operating Profit	210 000	904 000	419 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	−1 000
Earnings Before Tax	208 000	904 000	419 000	14 000
Tax	54 000	204 000	92 000	4 000
Net Income	154 000	699 000	327 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 896 000	3 522 000	2 691 000	2 287 000
Total Assets	3 896 000	3 522 000	2 691 000	2 287 000
Total Retained Equity	2 351 000	2 247 000	1 648 000	1 321 000
Total Equity	2 601 000	2 497 000	1 898 000	1 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 295 000	1 025 000	793 000	716 000
Total Equity and Debt	3 896 000	3 522 000	2 691 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 397 000	7 204 000	6 843 000	5 477 000
Other Income	25 000	22 000	19 000	2 000
Revenue	6 422 000	7 226 000	6 862 000	5 478 000
Cost of Goods Sold	4 702 000	5 019 000	4 962 000	4 123 000
Salary Costs	546 000	542 000	607 000	590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 212 000	6 322 000	6 443 000	5 463 000
Operating Profit	210 000	904 000	419 000	15 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	1 000	−1 000
Dividends	50 000	100 000	0	0
Net Income	154 000	699 000	327 000	10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 044 000	1 920 000	1 592 000	1 504 000
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 200 000	647 000	676 000
Total Current Assets	3 896 000	3 522 000	2 691 000	2 287 000
Total Assets	3 896 000	3 522 000	2 691 000	2 287 000
Total Equity	2 601 000	2 497 000	1 898 000	1 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	372 000	247 000	212 000	363 000
Unpaid Taxes	194 000	232 000	177 000	163 000
Dividends	50 000	100 000	0	0
Other Current Debt	674 000	241 000	312 000	187 000
Total Current Debt	1 295 000	1 025 000	793 000	716 000
Total Equity and Debt	3 896 000	3 522 000	2 691 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	27,99 %	17,23 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,27 %	12,51 %	6,11 %	0,27 %
Current Ratio	3,01	3,44	3,39	3,19
Quick Ratio	−5,2	−3,94	−3,37	−2,9
Equity Ratio	0,67	0,71	0,71	0,69
Gross Profit Margin	26,78 %	30,54 %	27,69 %	24,74 %