EVENSTAD MUSIKK-DISTRIBUSJON AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−28,24 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 418 000	91 630 000	91 346 000	62 351 000
Net Income	−1 427 000	997 000	2 406 000	979 000
Total Assets	22 139 000	25 886 000	22 260 000	14 288 000
Total Equity	5 053 000	6 480 000	6 483 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 418 000	91 630 000	91 346 000	62 351 000
Expenditure	76 925 000	90 040 000	88 163 000	60 884 000
Operating Profit	−1 508 000	1 590 000	3 183 000	1 466 000
Financial Income	284 000	89 000	214 000	34 000
Financial Costs	606 000	400 000	311 000	246 000
Financial Balance	−322 000	−311 000	−97 000	−212 000
Earnings Before Tax	−1 830 000	1 279 000	3 085 000	1 255 000
Tax	−403 000	281 000	679 000	276 000
Net Income	−1 427 000	997 000	2 406 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	416 000	519 000	516 000
Total Current Assets	21 385 000	25 470 000	21 741 000	13 772 000
Total Assets	22 139 000	25 886 000	22 260 000	14 288 000
Total Retained Equity	4 949 000	6 376 000	6 379 000	3 973 000
Total Equity	5 053 000	6 480 000	6 483 000	4 077 000
Total Long-Term Debt	786 000	916 000	1 309 000	1 649 000
Total Current Debt	16 300 000	18 490 000	14 468 000	8 562 000
Total Equity and Debt	22 139 000	25 886 000	22 260 000	14 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 275 000	91 484 000	91 124 000	62 245 000
Other Income	143 000	147 000	222 000	106 000
Revenue	75 418 000	91 630 000	91 346 000	62 351 000
Cost of Goods Sold	61 046 000	72 608 000	73 214 000	50 399 000
Salary Costs	8 417 000	8 352 000	7 018 000	5 374 000
Depreciation	157 000	160 000	149 000	164 000
Impairment	0	0	0	0
Expenditure	76 925 000	90 040 000	88 163 000	60 884 000
Operating Profit	−1 508 000	1 590 000	3 183 000	1 466 000
Financial Income	284 000	89 000	214 000	34 000
Financial Costs	606 000	400 000	311 000	246 000
Financial Balance	−322 000	−311 000	−97 000	−212 000
Dividends	0	0	0	0
Net Income	−1 427 000	997 000	2 406 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	452 000	49 000	37 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	367 000	482 000	467 000
Total Tangible Assets	302 000	367 000	482 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	416 000	519 000	516 000
Stock	15 885 000	17 414 000	14 767 000	10 016 000
Total Investments	0	0	0	0
Cash, Bank	235 000	350 000	270 000	235 000
Total Current Assets	21 385 000	25 470 000	21 741 000	13 772 000
Total Assets	22 139 000	25 886 000	22 260 000	14 288 000
Total Equity	5 053 000	6 480 000	6 483 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	786 000	916 000	1 309 000	1 649 000
Creditors	5 105 000	5 528 000	7 146 000	4 992 000
Unpaid Taxes	2 323 000	2 608 000	2 398 000	1 765 000
Dividends	0	0	0	0
Other Current Debt	2 611 000	1 376 000	1 432 000	1 189 000
Total Current Debt	16 300 000	18 490 000	14 468 000	8 562 000
Total Equity and Debt	22 139 000	25 886 000	22 260 000	14 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	15,39 %	37,11 %	24,01 %
Debt-to-Equity Ratio	0,16	0,14	0,2	0,4
Operating Profit Margin	−2 %	1,74 %	3,48 %	2,35 %
Current Ratio	1,31	1,38	1,5	1,61
Quick Ratio	51,53	23,67	−72,71	−9,47
Equity Ratio	0,23	0,25	0,29	0,29
Gross Profit Margin	19,06 %	20,76 %	19,85 %	19,17 %