SONY MUSIC ENTERTAINMENT NORWAY AS

0151 OSLO

Finances

Return on Equity

20,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	258 561 000	244 826 000	232 239 000	232 115 000
Net Income	14 620 000	8 280 000	10 682 000	712 000
Total Assets	209 615 000	189 257 000	165 848 000	152 997 000
Total Equity	72 475 000	57 855 000	49 575 000	38 894 000

Income (NOK)	2023	2022	2021	2020
Revenue	258 561 000	244 826 000	232 239 000	232 115 000
Expenditure	238 780 000	230 913 000	221 942 000	226 113 000
Operating Profit	19 781 000	13 912 000	10 297 000	6 002 000
Financial Income	13 439 000	13 357 000	15 376 000	12 023 000
Financial Costs	13 693 000	14 299 000	10 911 000	16 020 000
Financial Balance	−254 000	−942 000	4 465 000	−3 997 000
Earnings Before Tax	19 527 000	12 970 000	14 762 000	2 004 000
Tax	4 907 000	4 691 000	4 080 000	1 293 000
Net Income	14 620 000	8 280 000	10 682 000	712 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	33 090 000	27 842 000	24 630 000	14 064 000
Total Current Assets	176 525 000	161 415 000	141 217 000	138 932 000
Total Assets	209 615 000	189 257 000	165 848 000	152 997 000
Total Retained Equity	64 320 000	49 700 000	41 420 000	30 739 000
Total Equity	72 475 000	57 855 000	49 575 000	38 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 140 000	131 401 000	116 272 000	114 103 000
Total Equity and Debt	209 615 000	189 257 000	165 848 000	152 997 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	258 561 000	244 826 000	232 239 000	231 762 000
Other Income	0	0	0	353 000
Revenue	258 561 000	244 826 000	232 239 000	232 115 000
Cost of Goods Sold	153 189 000	148 730 000	145 980 000	144 194 000
Salary Costs	46 093 000	44 497 000	40 279 000	39 872 000
Depreciation	3 238 000	1 683 000	726 000	701 000
Impairment	0	0	0	0
Expenditure	238 780 000	230 913 000	221 942 000	226 113 000
Operating Profit	19 781 000	13 912 000	10 297 000	6 002 000
Financial Income	13 439 000	13 357 000	15 376 000	12 023 000
Financial Costs	13 693 000	14 299 000	10 911 000	16 020 000
Financial Balance	−254 000	−942 000	4 465 000	−3 997 000
Dividends	0	0	0	0
Net Income	14 620 000	8 280 000	10 682 000	712 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	7 273 000	2 133 000	1 110 000	375 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 016 000	1 365 000	2 000 000	2 546 000
Total Tangible Assets	1 016 000	1 365 000	2 000 000	2 546 000
Total Fiancial Fixed Assets	24 802 000	24 344 000	21 520 000	11 143 000
Total Fixed Assets	33 090 000	27 842 000	24 630 000	14 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 746 000	12 524 000	8 309 000	11 082 000
Total Current Assets	176 525 000	161 415 000	141 217 000	138 932 000
Total Assets	209 615 000	189 257 000	165 848 000	152 997 000
Total Equity	72 475 000	57 855 000	49 575 000	38 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 787 000	32 054 000	23 971 000	33 655 000
Unpaid Taxes	3 281 000	3 391 000	3 106 000	2 925 000
Dividends	0	0	0	0
Other Current Debt	101 609 000	89 465 000	86 875 000	73 710 000
Total Current Debt	137 140 000	131 401 000	116 272 000	114 103 000
Total Equity and Debt	209 615 000	189 257 000	165 848 000	152 997 000

Financial indicators	2023	2022	2021	2020
Return on Equity	20,17 %	14,31 %	21,55 %	1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,65 %	5,68 %	4,43 %	2,59 %
Current Ratio	1,29	1,23	1,21	1,22
Quick Ratio	1,29	1,23	1,21	1,22
Equity Ratio	0,35	0,31	0,3	0,25
Gross Profit Margin	40,75 %	39,25 %	37,14 %	37,88 %