MØLLER MUSIKK AS

8656 MOSJØEN

Finances

Return on Equity

−592,31 %

Current Ratio

0,87

Debt-to-Equity Ratio

−45,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 564 000	2 026 000	826 000
Net Income	308 000	36 000	205 000	86 000
Total Assets	3 360 000	3 438 000	3 741 000	3 823 000
Total Equity	−52 000	−360 000	−396 000	−602 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 572 000	3 564 000	2 026 000	826 000
Expenditure	4 155 000	3 484 000	1 725 000	1 105 000
Operating Profit	418 000	79 000	302 000	−280 000
Financial Income	0	0	0	440 000
Financial Costs	22 000	31 000	38 000	49 000
Financial Balance	−22 000	−31 000	−38 000	391 000
Earnings Before Tax	396 000	48 000	264 000	111 000
Tax	88 000	12 000	59 000	24 000
Net Income	308 000	36 000	205 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	2 310 000	2 374 000	2 378 000
Total Current Assets	902 000	1 128 000	1 367 000	1 444 000
Total Assets	3 360 000	3 438 000	3 741 000	3 823 000
Total Retained Equity	−152 000	−460 000	−496 000	−702 000
Total Equity	−52 000	−360 000	−396 000	−602 000
Total Long-Term Debt	2 365 000	2 447 000	2 515 000	2 737 000
Total Current Debt	1 034 000	1 351 000	1 622 000	1 687 000
Total Equity and Debt	3 360 000	3 438 000	3 741 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	705 000	576 000	525 000
Other Income	4 003 000	2 858 000	1 450 000	300 000
Revenue	4 572 000	3 564 000	2 026 000	826 000
Cost of Goods Sold	837 000	403 000	540 000	253 000
Salary Costs	645 000	520 000	210 000	388 000
Depreciation	72 000	52 000	46 000	82 000
Impairment	0	0	0	0
Expenditure	4 155 000	3 484 000	1 725 000	1 105 000
Operating Profit	418 000	79 000	302 000	−280 000
Financial Income	0	0	0	440 000
Financial Costs	22 000	31 000	38 000	49 000
Financial Balance	−22 000	−31 000	−38 000	391 000
Dividends	0	0	0	0
Net Income	308 000	36 000	205 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	72 000	84 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	270 000	322 000	268 000
Total Tangible Assets	473 000	270 000	322 000	268 000
Total Fiancial Fixed Assets	1 984 000	1 967 000	1 967 000	1 967 000
Total Fixed Assets	2 458 000	2 310 000	2 374 000	2 378 000
Stock	556 000	697 000	727 000	829 000
Total Investments	0	0	0	0
Cash, Bank	48 000	40 000	4 000	13 000
Total Current Assets	902 000	1 128 000	1 367 000	1 444 000
Total Assets	3 360 000	3 438 000	3 741 000	3 823 000
Total Equity	−52 000	−360 000	−396 000	−602 000
Short-Term Group Debt	607 000	859 000	1 033 000	1 070 000
Total Long-Term Debt	2 365 000	2 447 000	2 515 000	2 737 000
Creditors	215 000	399 000	341 000	262 000
Unpaid Taxes	42 000	38 000	9 000	42 000
Dividends	0	0	0	0
Other Current Debt	167 000	55 000	87 000	138 000
Total Current Debt	1 034 000	1 351 000	1 622 000	1 687 000
Total Equity and Debt	3 360 000	3 438 000	3 741 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−592,31 %	−10 %	−51,77 %	−14,29 %
Debt-to-Equity Ratio	−45,48	−6,8	−6,35	−4,55
Operating Profit Margin	9,14 %	2,22 %	14,91 %	−33,9 %
Current Ratio	0,87	0,83	0,84	0,86
Quick Ratio	1,89	1,72	1,53	1,68
Equity Ratio	−0,02	−0,1	−0,11	−0,16
Gross Profit Margin	81,69 %	88,69 %	73,35 %	69,37 %