VALENTINAS MUSIKKBAR AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−431,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 194 000	782 000	1 050 000	1 295 000
Net Income	−69 000	−92 000	−77 000	192 000
Total Assets	156 000	180 000	235 000	349 000
Total Equity	16 000	85 000	177 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 194 000	782 000	1 050 000	1 295 000
Expenditure	1 264 000	878 000	1 148 000	1 075 000
Operating Profit	−69 000	−96 000	−98 000	221 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Earnings Before Tax	−69 000	−92 000	−98 000	221 000
Tax	0	0	−22 000	29 000
Net Income	−69 000	−92 000	−77 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	180 000	235 000	349 000
Total Assets	156 000	180 000	235 000	349 000
Total Retained Equity	−4 000	66 000	157 000	234 000
Total Equity	16 000	85 000	177 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	95 000	58 000	95 000
Total Equity and Debt	156 000	180 000	235 000	349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	577 000	975 000	1 295 000
Other Income	115 000	206 000	75 000	0
Revenue	1 194 000	782 000	1 050 000	1 295 000
Cost of Goods Sold	310 000	220 000	332 000	421 000
Salary Costs	476 000	219 000	355 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	878 000	1 148 000	1 075 000
Operating Profit	−69 000	−96 000	−98 000	221 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	4 000	0	0
Dividends	0	0	0	0
Net Income	−69 000	−92 000	−77 000	192 000

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	20 000	31 000	42 000	33 000
Total Investments	0	0	0	0
Cash, Bank	122 000	149 000	167 000	285 000
Total Current Assets	156 000	180 000	235 000	349 000
Total Assets	156 000	180 000	235 000	349 000
Total Equity	16 000	85 000	177 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−43 000	27 000	−24 000	−5 000
Unpaid Taxes	59 000	30 000	36 000	54 000
Dividends	0	0	0	0
Other Current Debt	124 000	38 000	46 000	18 000
Total Current Debt	140 000	95 000	58 000	95 000
Total Equity and Debt	156 000	180 000	235 000	349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−431,25 %	−108,24 %	−43,5 %	75,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,78 %	−12,28 %	−9,33 %	17,07 %
Current Ratio	1,11	1,89	4,05	3,67
Quick Ratio	1,3	2,81	14,69	5,63
Equity Ratio	0,1	0,47	0,75	0,73
Gross Profit Margin	74,04 %	71,87 %	68,38 %	67,49 %