NORWEGIAN SOUNDDESIGN AND MANAGEMENT AS

8186 TJONGSFJORDEN

Finances

Return on Equity

−4,52 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 267 000	1 136 000	1 373 000
Net Income	−87 000	−110 000	1 493 000	−9 000
Total Assets	2 291 000	2 364 000	2 619 000	1 329 000
Total Equity	1 925 000	2 011 000	2 121 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	1 267 000	1 136 000	1 373 000
Expenditure	1 349 000	1 358 000	1 115 000	1 365 000
Operating Profit	−115 000	−90 000	21 000	8 000
Financial Income	12 000	4 000	1 494 000	0
Financial Costs	6 000	12 000	22 000	19 000
Financial Balance	6 000	−8 000	1 472 000	−19 000
Earnings Before Tax	−110 000	−98 000	1 493 000	−12 000
Tax	−24 000	12 000	0	−3 000
Net Income	−87 000	−110 000	1 493 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	1 121 000	1 139 000	1 055 000
Total Current Assets	816 000	1 243 000	1 480 000	274 000
Total Assets	2 291 000	2 364 000	2 619 000	1 329 000
Total Retained Equity	1 626 000	1 712 000	1 822 000	329 000
Total Equity	1 925 000	2 011 000	2 121 000	628 000
Total Long-Term Debt	79 000	183 000	253 000	334 000
Total Current Debt	287 000	169 000	245 000	367 000
Total Equity and Debt	2 291 000	2 364 000	2 619 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	611 000	476 000	904 000
Other Income	626 000	656 000	660 000	469 000
Revenue	1 245 000	1 267 000	1 136 000	1 373 000
Cost of Goods Sold	68 000	106 000	82 000	46 000
Salary Costs	268 000	210 000	244 000	479 000
Depreciation	122 000	150 000	17 000	18 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 358 000	1 115 000	1 365 000
Operating Profit	−115 000	−90 000	21 000	8 000
Financial Income	12 000	4 000	1 494 000	0
Financial Costs	6 000	12 000	22 000	19 000
Financial Balance	6 000	−8 000	1 472 000	−19 000
Dividends	0	0	0	0
Net Income	−87 000	−110 000	1 493 000	−9 000

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	1 016 000	866 000	884 000	794 000
Total Tangible Assets	1 016 000	866 000	884 000	794 000
Total Fiancial Fixed Assets	459 000	255 000	255 000	261 000
Total Fixed Assets	1 475 000	1 121 000	1 139 000	1 055 000
Stock	30 000	41 000	41 000	41 000
Total Investments	0	0	0	0
Cash, Bank	485 000	1 045 000	1 162 000	1 000
Total Current Assets	816 000	1 243 000	1 480 000	274 000
Total Assets	2 291 000	2 364 000	2 619 000	1 329 000
Total Equity	1 925 000	2 011 000	2 121 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	183 000	253 000	334 000
Creditors	21 000	4 000	17 000	22 000
Unpaid Taxes	10 000	45 000	53 000	142 000
Dividends	0	0	0	0
Other Current Debt	256 000	120 000	175 000	203 000
Total Current Debt	287 000	169 000	245 000	367 000
Total Equity and Debt	2 291 000	2 364 000	2 619 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,52 %	−5,47 %	70,39 %	−1,43 %
Debt-to-Equity Ratio	0,04	0,09	0,12	0,53
Operating Profit Margin	−9,24 %	−7,1 %	1,85 %	0,58 %
Current Ratio	2,84	7,36	6,04	0,75
Quick Ratio	3,18	9,71	7,25	0,84
Equity Ratio	0,84	0,85	0,81	0,47
Gross Profit Margin	94,54 %	91,63 %	92,78 %	96,65 %