ODD NORDSTOGA MUSIKK AS

1152 OSLO

Finances

Return on Equity

20,3 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	5 649 000	7 158 000	4 310 000
Net Income	4 614 000	3 234 000	4 176 000	3 072 000
Total Assets	24 599 000	19 711 000	18 144 000	13 886 000
Total Equity	22 732 000	18 368 000	16 374 000	12 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	5 649 000	7 158 000	4 310 000
Expenditure	1 921 000	1 637 000	1 733 000	1 595 000
Operating Profit	5 945 000	4 013 000	5 425 000	2 716 000
Financial Income	2 000	133 000	−40 000	972 000
Financial Costs	0	5 000	0	0
Financial Balance	2 000	128 000	−40 000	972 000
Earnings Before Tax	5 946 000	4 140 000	5 384 000	3 688 000
Tax	1 332 000	906 000	1 209 000	616 000
Net Income	4 614 000	3 234 000	4 176 000	3 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 514 000	12 516 000	8 109 000	6 746 000
Total Current Assets	10 085 000	7 196 000	10 035 000	7 140 000
Total Assets	24 599 000	19 711 000	18 144 000	13 886 000
Total Retained Equity	22 632 000	18 268 000	16 274 000	12 098 000
Total Equity	22 732 000	18 368 000	16 374 000	12 198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 867 000	1 343 000	1 770 000	1 687 000
Total Equity and Debt	24 599 000	19 711 000	18 144 000	13 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 659 000	4 095 000	5 236 000	2 599 000
Other Income	2 207 000	1 554 000	1 923 000	1 711 000
Revenue	7 866 000	5 649 000	7 158 000	4 310 000
Cost of Goods Sold	324 000	285 000	377 000	196 000
Salary Costs	925 000	918 000	898 000	905 000
Depreciation	138 000	65 000	84 000	87 000
Impairment	0	0	0	0
Expenditure	1 921 000	1 637 000	1 733 000	1 595 000
Operating Profit	5 945 000	4 013 000	5 425 000	2 716 000
Financial Income	2 000	133 000	−40 000	972 000
Financial Costs	0	5 000	0	0
Financial Balance	2 000	128 000	−40 000	972 000
Dividends	250 000	1 240 000	0	700 000
Net Income	4 614 000	3 234 000	4 176 000	3 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	21 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	229 000	199 000	172 000
Total Tangible Assets	528 000	229 000	199 000	172 000
Total Fiancial Fixed Assets	13 965 000	12 267 000	7 889 000	6 557 000
Total Fixed Assets	14 514 000	12 516 000	8 109 000	6 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 859 000	2 880 000	6 658 000	4 580 000
Total Current Assets	10 085 000	7 196 000	10 035 000	7 140 000
Total Assets	24 599 000	19 711 000	18 144 000	13 886 000
Total Equity	22 732 000	18 368 000	16 374 000	12 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	189 000	8 000	200 000
Unpaid Taxes	75 000	71 000	71 000	86 000
Dividends	250 000	1 240 000	0	700 000
Other Current Debt	205 000	179 000	477 000	781 000
Total Current Debt	1 867 000	1 343 000	1 770 000	1 687 000
Total Equity and Debt	24 599 000	19 711 000	18 144 000	13 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	17,61 %	25,5 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,58 %	71,04 %	75,79 %	63,02 %
Current Ratio	5,4	5,36	5,67	4,23
Quick Ratio	5,4	5,36	5,67	4,23
Equity Ratio	0,92	0,93	0,9	0,88
Gross Profit Margin	95,88 %	94,95 %	94,73 %	95,45 %