MOHN MUSIKK AS

1642 SALTNES

Finances

Return on Equity

−30,56 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	905 000	786 000	638 000
Net Income	−147 000	60 000	158 000	−224 000
Total Assets	1 114 000	1 184 000	1 073 000	1 481 000
Total Equity	481 000	628 000	566 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	905 000	786 000	638 000
Expenditure	1 234 000	827 000	588 000	781 000
Operating Profit	−152 000	78 000	197 000	−142 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	18 000	78 000
Financial Balance	4 000	0	−18 000	−77 000
Earnings Before Tax	−147 000	78 000	180 000	−219 000
Tax	0	17 000	21 000	5 000
Net Income	−147 000	60 000	158 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	216 000	315 000	921 000
Total Current Assets	981 000	968 000	758 000	560 000
Total Assets	1 114 000	1 184 000	1 073 000	1 481 000
Total Retained Equity	451 000	598 000	536 000	377 000
Total Equity	481 000	628 000	566 000	407 000
Total Long-Term Debt	435 000	435 000	435 000	1 053 000
Total Current Debt	198 000	121 000	73 000	20 000
Total Equity and Debt	1 114 000	1 184 000	1 073 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	658 000	500 000	638 000
Other Income	21 000	247 000	287 000	0
Revenue	1 082 000	905 000	786 000	638 000
Cost of Goods Sold	222 000	65 000	57 000	165 000
Salary Costs	557 000	327 000	84 000	37 000
Depreciation	99 000	99 000	130 000	250 000
Impairment	0	0	0	0
Expenditure	1 234 000	827 000	588 000	781 000
Operating Profit	−152 000	78 000	197 000	−142 000
Financial Income	4 000	0	0	1 000
Financial Costs	0	0	18 000	78 000
Financial Balance	4 000	0	−18 000	−77 000
Dividends	0	0	0	50 000
Net Income	−147 000	60 000	158 000	−224 000

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	118 000	201 000	300 000	906 000
Total Tangible Assets	118 000	201 000	300 000	906 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	133 000	216 000	315 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	432 000	415 000	216 000	30 000
Total Current Assets	981 000	968 000	758 000	560 000
Total Assets	1 114 000	1 184 000	1 073 000	1 481 000
Total Equity	481 000	628 000	566 000	407 000
Short-Term Group Debt	12 000	12 000	0	0
Total Long-Term Debt	435 000	435 000	435 000	1 053 000
Creditors	71 000	21 000	19 000	3 000
Unpaid Taxes	43 000	34 000	15 000	11 000
Dividends	0	0	0	50 000
Other Current Debt	81 000	38 000	17 000	7 000
Total Current Debt	198 000	121 000	73 000	20 000
Total Equity and Debt	1 114 000	1 184 000	1 073 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,56 %	9,55 %	27,92 %	−55,04 %
Debt-to-Equity Ratio	0,9	0,69	0,77	2,59
Operating Profit Margin	−14,05 %	8,62 %	25,06 %	−22,26 %
Current Ratio	4,95	8	10,38	28
Quick Ratio	4,95	8	10,38	28
Equity Ratio	0,43	0,53	0,53	0,27
Gross Profit Margin	79,48 %	92,82 %	92,75 %	74,14 %