ECCENTRIC MUSIC AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−78,83 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 242 000	5 951 000	7 569 000	7 297 000
Net Income	−592 000	602 000	1 382 000	−44 000
Total Assets	2 682 000	2 993 000	2 640 000	1 550 000
Total Equity	751 000	1 343 000	931 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 242 000	5 951 000	7 569 000	7 297 000
Expenditure	5 870 000	5 117 000	5 585 000	7 232 000
Operating Profit	−628 000	833 000	1 983 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	1 000	−2 000	20 000
Financial Balance	−4 000	−1 000	2 000	−16 000
Earnings Before Tax	−632 000	833 000	1 985 000	50 000
Tax	0	230 000	603 000	94 000
Net Income	−592 000	602 000	1 382 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	721 000	393 000	208 000
Total Current Assets	1 817 000	2 271 000	2 246 000	1 342 000
Total Assets	2 682 000	2 993 000	2 640 000	1 550 000
Total Retained Equity	651 000	1 243 000	831 000	−188 000
Total Equity	751 000	1 343 000	931 000	−88 000
Total Long-Term Debt	13 000	13 000	0	0
Total Current Debt	1 918 000	1 638 000	1 709 000	1 638 000
Total Equity and Debt	2 682 000	2 993 000	2 640 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 242 000	5 921 000	7 568 000	7 297 000
Other Income	0	30 000	0	0
Revenue	5 242 000	5 951 000	7 569 000	7 297 000
Cost of Goods Sold	0	1 648 000	2 829 000	3 640 000
Salary Costs	1 882 000	1 948 000	1 273 000	1 705 000
Depreciation	0	45 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	5 870 000	5 117 000	5 585 000	7 232 000
Operating Profit	−628 000	833 000	1 983 000	66 000
Financial Income	0	0	0	4 000
Financial Costs	4 000	1 000	−2 000	20 000
Financial Balance	−4 000	−1 000	2 000	−16 000
Dividends	0	0	0	0
Net Income	−592 000	602 000	1 382 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	755 000	721 000	393 000	145 000
Total Tangible Assets	755 000	721 000	393 000	145 000
Total Fiancial Fixed Assets	110 000	0	0	0
Total Fixed Assets	865 000	721 000	393 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	1 241 000	1 669 000	855 000
Total Current Assets	1 817 000	2 271 000	2 246 000	1 342 000
Total Assets	2 682 000	2 993 000	2 640 000	1 550 000
Total Equity	751 000	1 343 000	931 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	0	0
Creditors	1 048 000	790 000	975 000	990 000
Unpaid Taxes	199 000	112 000	17 000	442 000
Dividends	0	0	0	0
Other Current Debt	672 000	511 000	177 000	175 000
Total Current Debt	1 918 000	1 638 000	1 709 000	1 638 000
Total Equity and Debt	2 682 000	2 993 000	2 640 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,83 %	44,83 %	148,44 %	50 %
Debt-to-Equity Ratio	0,02	0,01	0	−0
Operating Profit Margin	−11,98 %	14 %	26,2 %	0,9 %
Current Ratio	0,95	1,39	1,31	0,82
Quick Ratio	0,95	1,39	1,31	0,82
Equity Ratio	0,28	0,45	0,35	−0,06
Gross Profit Margin	100 %	72,31 %	62,62 %	50,12 %