KYILLU MUSIC AS

0257 OSLO

Finances

Return on Equity

9,91 %

Current Ratio

5,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	234 000	701 000	359 000
Net Income	160 000	64 000	434 000	592 000
Total Assets	1 898 000	1 674 000	1 581 000	1 132 000
Total Equity	1 615 000	1 456 000	1 392 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	234 000	701 000	359 000
Expenditure	230 000	170 000	266 000	264 000
Operating Profit	156 000	64 000	435 000	95 000
Financial Income	3 000	0	0	500 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	0	−1 000	497 000
Earnings Before Tax	160 000	64 000	434 000	592 000
Tax	0	0	0	0
Net Income	160 000	64 000	434 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	365 000	15 000	15 000
Total Current Assets	1 683 000	1 309 000	1 566 000	1 117 000
Total Assets	1 898 000	1 674 000	1 581 000	1 132 000
Total Retained Equity	1 585 000	1 426 000	1 362 000	928 000
Total Equity	1 615 000	1 456 000	1 392 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	218 000	189 000	174 000
Total Equity and Debt	1 898 000	1 674 000	1 581 000	1 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	387 000	234 000	701 000	359 000
Other Income	0	0	0	0
Revenue	387 000	234 000	701 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	170 000	266 000	264 000
Operating Profit	156 000	64 000	435 000	95 000
Financial Income	3 000	0	0	500 000
Financial Costs	0	0	1 000	3 000
Financial Balance	3 000	0	−1 000	497 000
Dividends	0	0	0	0
Net Income	160 000	64 000	434 000	592 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	215 000	365 000	15 000	15 000
Total Fixed Assets	215 000	365 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 309 000	1 538 000	556 000
Total Current Assets	1 683 000	1 309 000	1 566 000	1 117 000
Total Assets	1 898 000	1 674 000	1 581 000	1 132 000
Total Equity	1 615 000	1 456 000	1 392 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	94 000	125 000	145 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	156 000	124 000	65 000	24 000
Total Current Debt	283 000	218 000	189 000	174 000
Total Equity and Debt	1 898 000	1 674 000	1 581 000	1 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	4,4 %	31,18 %	61,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,31 %	27,35 %	62,05 %	26,46 %
Current Ratio	5,95	6	8,29	6,42
Quick Ratio	5,95	6	8,29	6,42
Equity Ratio	0,85	0,87	0,88	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %