NY MUSIKK TRONDHEIM

Share Ownership

Return on Equity

−20,22 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	633 000	620 000	820 000
Net Income	−75 000	44 000	96 000	−147 000
Total Assets	546 000	943 000	455 000	395 000
Total Equity	371 000	446 000	403 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	633 000	620 000	820 000
Expenditure	1 114 000	590 000	524 000	967 000
Operating Profit	−75 000	44 000	96 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−75 000	44 000	96 000	−147 000
Tax	0	0	0	0
Net Income	−75 000	44 000	96 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	546 000	943 000	455 000	395 000
Total Assets	546 000	943 000	455 000	395 000
Total Retained Equity	371 000	446 000	403 000	306 000
Total Equity	371 000	446 000	403 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	497 000	52 000	88 000
Total Equity and Debt	546 000	943 000	455 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	0	0
Other Income	1 103 000	633 000	620 000	820 000
Revenue	1 107 000	633 000	620 000	820 000
Cost of Goods Sold	878 000	431 000	369 000	720 000
Salary Costs	46 000	57 000	48 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 114 000	590 000	524 000	967 000
Operating Profit	−75 000	44 000	96 000	−146 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−75 000	44 000	96 000	−147 000

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	26 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	381 000	851 000	388 000	291 000
Total Current Assets	546 000	943 000	455 000	395 000
Total Assets	546 000	943 000	455 000	395 000
Total Equity	371 000	446 000	403 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	27 000	30 000	18 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	470 000	14 000	70 000
Total Current Debt	175 000	497 000	52 000	88 000
Total Equity and Debt	546 000	943 000	455 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,22 %	9,87 %	23,82 %	−48,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,78 %	6,95 %	15,48 %	−17,8 %
Current Ratio	3,12	1,9	8,75	4,49
Quick Ratio	3,66	2	17,5	6,37
Equity Ratio	0,68	0,47	0,89	0,77
Gross Profit Margin	20,69 %	31,91 %	40,48 %	12,2 %