FASHION MOVES MUSIC AS

4230 SAND

Finances

Return on Equity

−5,8 %

Current Ratio

7,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 000	645 000	483 000	1 102 000
Net Income	−25 000	130 000	14 000	−3 000
Total Assets	485 000	544 000	354 000	363 000
Total Equity	431 000	456 000	325 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 000	645 000	483 000	1 102 000
Expenditure	499 000	478 000	465 000	1 105 000
Operating Profit	−36 000	168 000	19 000	−3 000
Financial Income	7 000	0	1 000	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	5 000	−2 000	−1 000	−1 000
Earnings Before Tax	−31 000	167 000	17 000	−3 000
Tax	−7 000	37 000	3 000	0
Net Income	−25 000	130 000	14 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	65 000	23 000	52 000
Total Current Assets	419 000	479 000	331 000	311 000
Total Assets	485 000	544 000	354 000	363 000
Total Retained Equity	401 000	426 000	295 000	281 000
Total Equity	431 000	456 000	325 000	311 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	54 000	88 000	28 000	52 000
Total Equity and Debt	485 000	544 000	354 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	214 000	363 000	458 000
Other Income	120 000	432 000	120 000	644 000
Revenue	462 000	645 000	483 000	1 102 000
Cost of Goods Sold	163 000	207 000	45 000	650 000
Salary Costs	191 000	128 000	255 000	183 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	499 000	478 000	465 000	1 105 000
Operating Profit	−36 000	168 000	19 000	−3 000
Financial Income	7 000	0	1 000	0
Financial Costs	2 000	2 000	2 000	1 000
Financial Balance	5 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	130 000	14 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	16 000	21 000	27 000
Total Tangible Assets	10 000	16 000	21 000	27 000
Total Fiancial Fixed Assets	50 000	50 000	2 000	25 000
Total Fixed Assets	66 000	65 000	23 000	52 000
Stock	40 000	42 000	115 000	92 000
Total Investments	0	0	0	0
Cash, Bank	146 000	259 000	29 000	92 000
Total Current Assets	419 000	479 000	331 000	311 000
Total Assets	485 000	544 000	354 000	363 000
Total Equity	431 000	456 000	325 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	28 000	2 000	0	0
Unpaid Taxes	7 000	31 000	5 000	38 000
Dividends	0	0	0	0
Other Current Debt	19 000	17 000	21 000	15 000
Total Current Debt	54 000	88 000	28 000	52 000
Total Equity and Debt	485 000	544 000	354 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	28,51 %	4,31 %	−0,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,79 %	26,05 %	3,93 %	−0,27 %
Current Ratio	7,76	5,44	11,82	5,98
Quick Ratio	29,93	10,41	−3,8	−7,78
Equity Ratio	0,89	0,84	0,92	0,86
Gross Profit Margin	64,72 %	67,91 %	90,68 %	41,02 %