FALCK MUSIKK AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−135,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 464 000	5 286 000	5 136 000
Net Income	−61 000	−106 000	344 000	−52 000
Total Assets	2 866 000	2 616 000	2 867 000	2 819 000
Total Equity	45 000	106 000	213 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 906 000	4 464 000	5 286 000	5 136 000
Expenditure	4 940 000	4 549 000	4 916 000	5 144 000
Operating Profit	−34 000	−86 000	370 000	−8 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	27 000	44 000
Financial Balance	−28 000	−20 000	−27 000	−44 000
Earnings Before Tax	−61 000	−106 000	344 000	−52 000
Tax	0	0	0	0
Net Income	−61 000	−106 000	344 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	285 000	354 000	440 000
Total Current Assets	2 855 000	2 331 000	2 513 000	2 379 000
Total Assets	2 866 000	2 616 000	2 867 000	2 819 000
Total Retained Equity	−428 000	−366 000	−260 000	−604 000
Total Equity	45 000	106 000	213 000	−131 000
Total Long-Term Debt	0	239 000	337 000	508 000
Total Current Debt	2 821 000	2 270 000	2 318 000	2 442 000
Total Equity and Debt	2 866 000	2 616 000	2 867 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 825 000	4 459 000	5 285 000	5 134 000
Other Income	81 000	4 000	0	2 000
Revenue	4 906 000	4 464 000	5 286 000	5 136 000
Cost of Goods Sold	2 268 000	1 936 000	2 512 000	2 536 000
Salary Costs	1 713 000	1 711 000	1 551 000	1 716 000
Depreciation	50 000	69 000	86 000	76 000
Impairment	0	0	0	0
Expenditure	4 940 000	4 549 000	4 916 000	5 144 000
Operating Profit	−34 000	−86 000	370 000	−8 000
Financial Income	0	0	0	0
Financial Costs	28 000	20 000	27 000	44 000
Financial Balance	−28 000	−20 000	−27 000	−44 000
Dividends	0	0	0	0
Net Income	−61 000	−106 000	344 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	275 000	343 000	429 000
Total Tangible Assets	0	275 000	343 000	429 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	285 000	354 000	440 000
Stock	1 513 000	1 589 000	1 499 000	1 804 000
Total Investments	0	0	0	0
Cash, Bank	634 000	148 000	536 000	175 000
Total Current Assets	2 855 000	2 331 000	2 513 000	2 379 000
Total Assets	2 866 000	2 616 000	2 867 000	2 819 000
Total Equity	45 000	106 000	213 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	239 000	337 000	508 000
Creditors	407 000	248 000	165 000	146 000
Unpaid Taxes	250 000	237 000	259 000	335 000
Dividends	0	0	0	0
Other Current Debt	2 164 000	1 786 000	1 893 000	1 962 000
Total Current Debt	2 821 000	2 270 000	2 318 000	2 442 000
Total Equity and Debt	2 866 000	2 616 000	2 867 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,56 %	−100 %	161,5 %	39,69 %
Debt-to-Equity Ratio	0	2,25	1,58	−3,88
Operating Profit Margin	−0,69 %	−1,93 %	7 %	−0,16 %
Current Ratio	1,01	1,03	1,08	0,97
Quick Ratio	2,18	3,42	3,07	3,73
Equity Ratio	0,02	0,04	0,07	−0,05
Gross Profit Margin	53,77 %	56,63 %	52,48 %	50,62 %