CHILL MUSIC AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

80,56 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 000	218 000	285 000	1 720 000
Net Income	29 000	22 000	22 000	−67 000
Total Assets	56 000	26 000	54 000	165 000
Total Equity	36 000	7 000	−15 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 000	218 000	285 000	1 720 000
Expenditure	141 000	190 000	258 000	1 811 000
Operating Profit	37 000	28 000	27 000	−91 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Earnings Before Tax	37 000	28 000	28 000	−86 000
Tax	8 000	6 000	6 000	−19 000
Net Income	29 000	22 000	22 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	15 000	21 000	28 000
Total Current Assets	49 000	10 000	33 000	138 000
Total Assets	56 000	26 000	54 000	165 000
Total Retained Equity	6 000	−23 000	−45 000	−67 000
Total Equity	36 000	7 000	−15 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	19 000	69 000	202 000
Total Equity and Debt	56 000	26 000	54 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	218 000	285 000	1 719 000
Other Income	0	0	0	0
Revenue	178 000	218 000	285 000	1 720 000
Cost of Goods Sold	0	0	2 000	72 000
Salary Costs	0	63 000	139 000	1 289 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	190 000	258 000	1 811 000
Operating Profit	37 000	28 000	27 000	−91 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	5 000
Dividends	0	0	0	0
Net Income	29 000	22 000	22 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	15 000	21 000	28 000
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	7 000	15 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	19 000	69 000	31 000
Total Current Assets	49 000	10 000	33 000	138 000
Total Assets	56 000	26 000	54 000	165 000
Total Equity	36 000	7 000	−15 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	12 000	6 000	11 000
Unpaid Taxes	10 000	0	48 000	67 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	15 000	124 000
Total Current Debt	20 000	19 000	69 000	202 000
Total Equity and Debt	56 000	26 000	54 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,56 %	314,29 %	−146,67 %	181,08 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	20,79 %	12,84 %	9,47 %	−5,29 %
Current Ratio	2,45	0,53	0,48	0,68
Quick Ratio	2,45	0,53	0,48	0,68
Equity Ratio	0,64	0,27	−0,28	−0,22
Gross Profit Margin	100 %	100 %	99,3 %	95,81 %