ONCUE MUSIC PRODUCTIONS AS

6993 HØYANGER

Finances

Return on Equity

17,86 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	2 448 000	2 796 000	2 205 000
Net Income	92 000	15 000	221 000	26 000
Total Assets	745 000	645 000	895 000	572 000
Total Equity	515 000	422 000	407 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	2 448 000	2 796 000	2 205 000
Expenditure	3 210 000	2 425 000	2 509 000	2 173 000
Operating Profit	124 000	23 000	288 000	32 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	4 000	11 000	7 000
Financial Balance	−3 000	−3 000	−9 000	−6 000
Earnings Before Tax	122 000	21 000	279 000	26 000
Tax	29 000	5 000	58 000	0
Net Income	92 000	15 000	221 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	147 000	166 000	204 000
Total Current Assets	484 000	497 000	730 000	369 000
Total Assets	745 000	645 000	895 000	572 000
Total Retained Equity	485 000	392 000	377 000	156 000
Total Equity	515 000	422 000	407 000	186 000
Total Long-Term Debt	0	0	1 000	126 000
Total Current Debt	231 000	222 000	488 000	261 000
Total Equity and Debt	745 000	645 000	895 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	2 106 000	2 649 000	1 799 000
Other Income	218 000	343 000	147 000	406 000
Revenue	3 335 000	2 448 000	2 796 000	2 205 000
Cost of Goods Sold	914 000	843 000	906 000	554 000
Salary Costs	1 319 000	931 000	812 000	790 000
Depreciation	51 000	45 000	37 000	28 000
Impairment	0	0	0	0
Expenditure	3 210 000	2 425 000	2 509 000	2 173 000
Operating Profit	124 000	23 000	288 000	32 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	4 000	4 000	11 000	7 000
Financial Balance	−3 000	−3 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	92 000	15 000	221 000	26 000

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	122 000	147 000	166 000	204 000
Total Tangible Assets	122 000	147 000	166 000	204 000
Total Fiancial Fixed Assets	139 000	0	0	0
Total Fixed Assets	261 000	147 000	166 000	204 000
Stock	157 000	134 000	73 000	70 000
Total Investments	0	0	0	0
Cash, Bank	241 000	305 000	342 000	188 000
Total Current Assets	484 000	497 000	730 000	369 000
Total Assets	745 000	645 000	895 000	572 000
Total Equity	515 000	422 000	407 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	126 000
Creditors	18 000	20 000	18 000	82 000
Unpaid Taxes	57 000	85 000	151 000	109 000
Dividends	0	0	0	0
Other Current Debt	127 000	111 000	262 000	70 000
Total Current Debt	231 000	222 000	488 000	261 000
Total Equity and Debt	745 000	645 000	895 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	3,55 %	54,3 %	13,98 %
Debt-to-Equity Ratio	0	0	0	0,68
Operating Profit Margin	3,72 %	0,94 %	10,3 %	1,45 %
Current Ratio	2,1	2,24	1,5	1,41
Quick Ratio	6,54	5,65	1,76	1,93
Equity Ratio	0,69	0,65	0,45	0,33
Gross Profit Margin	72,59 %	65,56 %	67,6 %	74,88 %