MUSIKKTORGET AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,13 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 073 000	12 732 000	11 034 000	9 059 000
Net Income	−4 000	131 000	420 000	53 000
Total Assets	5 647 000	5 363 000	4 347 000	4 056 000
Total Equity	2 987 000	2 991 000	2 861 000	2 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 073 000	12 732 000	11 034 000	9 059 000
Expenditure	12 072 000	12 564 000	10 496 000	8 992 000
Operating Profit	1 000	168 000	538 000	67 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	1 000
Earnings Before Tax	−6 000	168 000	538 000	68 000
Tax	−1 000	37 000	118 000	15 000
Net Income	−4 000	131 000	420 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	89 000	138 000
Total Current Assets	5 626 000	5 331 000	4 259 000	3 917 000
Total Assets	5 647 000	5 363 000	4 347 000	4 056 000
Total Retained Equity	2 667 000	2 671 000	2 541 000	2 120 000
Total Equity	2 987 000	2 991 000	2 861 000	2 440 000
Total Long-Term Debt	221 000	0	0	3 000
Total Current Debt	2 440 000	2 371 000	1 487 000	1 612 000
Total Equity and Debt	5 647 000	5 363 000	4 347 000	4 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 030 000	12 693 000	11 009 000	9 043 000
Other Income	42 000	40 000	25 000	16 000
Revenue	12 073 000	12 732 000	11 034 000	9 059 000
Cost of Goods Sold	8 898 000	9 360 000	7 856 000	6 407 000
Salary Costs	2 076 000	2 019 000	1 602 000	1 624 000
Depreciation	11 000	68 000	55 000	32 000
Impairment	0	0	0	0
Expenditure	12 072 000	12 564 000	10 496 000	8 992 000
Operating Profit	1 000	168 000	538 000	67 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−4 000	131 000	420 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	12 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	20 000	88 000	138 000
Total Tangible Assets	9 000	20 000	88 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	89 000	138 000
Stock	3 889 000	3 241 000	2 596 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	1 137 000	1 615 000	1 296 000	1 158 000
Total Current Assets	5 626 000	5 331 000	4 259 000	3 917 000
Total Assets	5 647 000	5 363 000	4 347 000	4 056 000
Total Equity	2 987 000	2 991 000	2 861 000	2 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	0	0	3 000
Creditors	1 341 000	1 145 000	713 000	901 000
Unpaid Taxes	418 000	501 000	390 000	379 000
Dividends	0	0	0	0
Other Current Debt	681 000	677 000	260 000	318 000
Total Current Debt	2 440 000	2 371 000	1 487 000	1 612 000
Total Equity and Debt	5 647 000	5 363 000	4 347 000	4 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	4,38 %	14,68 %	2,17 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	0,01 %	1,32 %	4,88 %	0,74 %
Current Ratio	2,31	2,25	2,86	2,43
Quick Ratio	−3,88	−6,13	−3,84	−5,05
Equity Ratio	0,53	0,56	0,66	0,6
Gross Profit Margin	26,3 %	26,48 %	28,8 %	29,27 %