YAMAHA MUSIC EUROPE GMBH GERMANY NORWEGIAN BRANCH

SE-421 30 VÄSTRA FRÖLUNDA

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

1,01

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2023	2022	2021	2020
Revenue	101 566 000	103 196 000	94 287 000	93 087 000
Net Income	2 002 000	2 033 000	1 818 000	421 000
Total Assets	28 872 000	94 544 000	54 550 000	41 018 000
Total Equity	0	0	0	5 166 000

Income (NOK)	2023	2022	2021	2020
Revenue	101 566 000	103 196 000	94 287 000	93 087 000
Expenditure	98 978 000	100 557 000	91 882 000	92 482 000
Operating Profit	2 589 000	2 639 000	2 405 000	605 000
Financial Income	37 000	0	4 000	2 000
Financial Costs	4 000	2 000	18 000	5 000
Financial Balance	33 000	−2 000	−14 000	−3 000
Earnings Before Tax	2 622 000	2 637 000	2 391 000	601 000
Tax	620 000	604 000	573 000	181 000
Net Income	2 002 000	2 033 000	1 818 000	421 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	498 000	548 000	479 000	437 000
Total Current Assets	28 374 000	93 996 000	54 071 000	40 581 000
Total Assets	28 872 000	94 544 000	54 550 000	41 018 000
Total Retained Equity	0	0	0	5 166 000
Total Equity	0	0	0	5 166 000
Total Long-Term Debt	788 000	862 000	1 106 000	960 000
Total Current Debt	28 084 000	93 682 000	53 444 000	34 892 000
Total Equity and Debt	28 872 000	94 544 000	54 550 000	41 018 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	101 535 000	103 174 000	94 254 000	93 087 000
Other Income	30 000	23 000	33 000	0
Revenue	101 566 000	103 196 000	94 287 000	93 087 000
Cost of Goods Sold	68 205 000	74 952 000	67 620 000	60 564 000
Salary Costs	6 410 000	5 649 000	5 365 000	6 532 000
Depreciation	108 000	91 000	68 000	53 000
Impairment	0	0	0	0
Expenditure	98 978 000	100 557 000	91 882 000	92 482 000
Operating Profit	2 589 000	2 639 000	2 405 000	605 000
Financial Income	37 000	0	4 000	2 000
Financial Costs	4 000	2 000	18 000	5 000
Financial Balance	33 000	−2 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	2 002 000	2 033 000	1 818 000	421 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	297 000	253 000	213 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	295 000	266 000	159 000
Total Tangible Assets	201 000	295 000	266 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	548 000	479 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 889 000	78 217 000	41 352 000	26 882 000
Total Current Assets	28 374 000	93 996 000	54 071 000	40 581 000
Total Assets	28 872 000	94 544 000	54 550 000	41 018 000
Total Equity	0	0	0	5 166 000
Short-Term Group Debt	16 489 000	82 588 000	48 239 000	26 646 000
Total Long-Term Debt	788 000	862 000	1 106 000	960 000
Creditors	185 000	243 000	51 000	165 000
Unpaid Taxes	6 263 000	6 994 000	1 961 000	3 939 000
Dividends	0	0	0	0
Other Current Debt	4 482 000	3 212 000	3 057 000	3 651 000
Total Current Debt	28 084 000	93 682 000	53 444 000	34 892 000
Total Equity and Debt	28 872 000	94 544 000	54 550 000	41 018 000

Financial indicators	2023	2022	2021	2020
Return on Equity	-	-	-	8,15 %
Debt-to-Equity Ratio	-	-	-	0,19
Operating Profit Margin	2,55 %	2,56 %	2,55 %	0,65 %
Current Ratio	1,01	1	1,01	1,16
Quick Ratio	1,01	1	1,01	1,16
Equity Ratio	0	0	0	0,13
Gross Profit Margin	32,85 %	27,37 %	28,28 %	34,94 %

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