S.O.D MUSIC AS

0250 OSLO

Finances

Return on Equity

7,77 %

Current Ratio

7,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	216 000	622 000	362 000
Net Income	162 000	48 000	353 000	499 000
Total Assets	2 271 000	2 051 000	1 966 000	1 606 000
Total Equity	2 086 000	1 924 000	1 876 000	1 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	216 000	622 000	362 000
Expenditure	212 000	168 000	268 000	361 000
Operating Profit	158 000	48 000	354 000	2 000
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	162 000	48 000	353 000	499 000
Tax	0	0	0	0
Net Income	162 000	48 000	353 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	975 000	795 000	21 000
Total Current Assets	1 446 000	1 076 000	1 171 000	1 585 000
Total Assets	2 271 000	2 051 000	1 966 000	1 606 000
Total Retained Equity	2 056 000	1 894 000	1 846 000	1 493 000
Total Equity	2 086 000	1 924 000	1 876 000	1 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	127 000	90 000	83 000
Total Equity and Debt	2 271 000	2 051 000	1 966 000	1 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	216 000	622 000	362 000
Other Income	0	0	0	0
Revenue	370 000	216 000	622 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	100 000
Depreciation	0	0	6 000	8 000
Impairment	0	0	0	0
Expenditure	212 000	168 000	268 000	361 000
Operating Profit	158 000	48 000	354 000	2 000
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	162 000	48 000	353 000	499 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	825 000	975 000	795 000	15 000
Total Fixed Assets	825 000	975 000	795 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 327 000	989 000	1 058 000	940 000
Total Current Assets	1 446 000	1 076 000	1 171 000	1 585 000
Total Assets	2 271 000	2 051 000	1 966 000	1 606 000
Total Equity	2 086 000	1 924 000	1 876 000	1 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	6 000	29 000	57 000
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	144 000	121 000	61 000	9 000
Total Current Debt	186 000	127 000	90 000	83 000
Total Equity and Debt	2 271 000	2 051 000	1 966 000	1 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,77 %	2,49 %	18,82 %	32,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,7 %	22,22 %	56,91 %	0,55 %
Current Ratio	7,77	8,47	13,01	19,1
Quick Ratio	7,77	8,47	13,01	19,1
Equity Ratio	0,92	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %