NORMANN MUSIKK AS

4920 STAUBØ

Finances

Share Ownership

Return on Equity

49,65 %

Current Ratio

6,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	155 000	148 000	143 000
Net Income	71 000	33 000	−71 000	−71 000
Total Assets	168 000	115 000	134 000	145 000
Total Equity	143 000	−88 000	47 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	155 000	148 000	143 000
Expenditure	105 000	114 000	218 000	214 000
Operating Profit	91 000	42 000	−71 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	42 000	−71 000	−71 000
Tax	20 000	9 000	0	0
Net Income	71 000	33 000	−71 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	115 000	134 000	145 000
Total Assets	168 000	115 000	134 000	145 000
Total Retained Equity	113 000	−160 000	17 000	88 000
Total Equity	143 000	−88 000	47 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	203 000	88 000	27 000
Total Equity and Debt	168 000	115 000	134 000	145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	155 000	135 000	121 000
Other Income	0	0	12 000	22 000
Revenue	196 000	155 000	148 000	143 000
Cost of Goods Sold	3 000	0	44 000	49 000
Salary Costs	1 000	0	64 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	114 000	218 000	214 000
Operating Profit	91 000	42 000	−71 000	−71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	33 000	−71 000	−71 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	105 000	105 000
Total Investments	0	0	0	0
Cash, Bank	155 000	115 000	29 000	39 000
Total Current Assets	168 000	115 000	134 000	145 000
Total Assets	168 000	115 000	134 000	145 000
Total Equity	143 000	−88 000	47 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	5 000	0	3 000
Unpaid Taxes	6 000	11 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	178 000	81 000	16 000
Total Current Debt	25 000	203 000	88 000	27 000
Total Equity and Debt	168 000	115 000	134 000	145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,65 %	−37,5 %	−151,06 %	−60,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	46,43 %	27,1 %	−47,97 %	−49,65 %
Current Ratio	6,72	0,57	1,52	5,37
Quick Ratio	6,72	0,57	−7,88	−1,86
Equity Ratio	0,85	−0,77	0,35	0,81
Gross Profit Margin	98,47 %	100 %	70,27 %	65,73 %