MAKE MUSIC PUBLISHING AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	158 000	160 000	193 000
Net Income	6 000	−1 000	57 000	17 000
Total Assets	492 000	492 000	363 000	337 000
Total Equity	202 000	196 000	197 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	158 000	160 000	193 000
Expenditure	172 000	160 000	86 000	171 000
Operating Profit	8 000	−1 000	75 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	8 000	−1 000	73 000	22 000
Tax	2 000	0	16 000	5 000
Net Income	6 000	−1 000	57 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	80 000	80 000	100 000
Total Current Assets	417 000	412 000	283 000	237 000
Total Assets	492 000	492 000	363 000	337 000
Total Retained Equity	102 000	96 000	97 000	40 000
Total Equity	202 000	196 000	197 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	289 000	296 000	167 000	196 000
Total Equity and Debt	492 000	492 000	363 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	15 000	22 000	9 000
Other Income	166 000	143 000	137 000	184 000
Revenue	179 000	158 000	160 000	193 000
Cost of Goods Sold	30 000	27 000	9 000	36 000
Salary Costs	33 000	61 000	0	6 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	172 000	160 000	86 000	171 000
Operating Profit	8 000	−1 000	75 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	6 000	−1 000	57 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	11 000	11 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	22 000	25 000
Total Tangible Assets	14 000	18 000	22 000	25 000
Total Fiancial Fixed Assets	51 000	51 000	47 000	47 000
Total Fixed Assets	75 000	80 000	80 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	410 000	283 000	237 000
Total Current Assets	417 000	412 000	283 000	237 000
Total Assets	492 000	492 000	363 000	337 000
Total Equity	202 000	196 000	197 000	140 000
Short-Term Group Debt	9 000	9 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	10 000	21 000
Unpaid Taxes	1 000	22 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	266 000	261 000	156 000	171 000
Total Current Debt	289 000	296 000	167 000	196 000
Total Equity and Debt	492 000	492 000	363 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−0,51 %	28,93 %	12,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,47 %	−0,63 %	46,88 %	11,4 %
Current Ratio	1,44	1,39	1,69	1,21
Quick Ratio	1,44	1,39	1,69	1,21
Equity Ratio	0,41	0,4	0,54	0,42
Gross Profit Margin	83,24 %	82,91 %	94,38 %	81,35 %