ROZO MUSIC AS

0551 OSLO

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	27 000	8 000	8 000
Net Income	6 000	8 000	1 000	−20 000
Total Assets	57 000	50 000	49 000	48 000
Total Equity	45 000	38 000	31 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	27 000	8 000	8 000
Expenditure	31 000	18 000	8 000	33 000
Operating Profit	9 000	10 000	1 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	9 000	10 000	1 000	−26 000
Tax	3 000	2 000	0	−6 000
Net Income	6 000	8 000	1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	6 000	6 000
Total Current Assets	56 000	46 000	43 000	42 000
Total Assets	57 000	50 000	49 000	48 000
Total Retained Equity	15 000	8 000	1 000	0
Total Equity	45 000	38 000	31 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	11 000	18 000	17 000
Total Equity and Debt	57 000	50 000	49 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	27 000	8 000	8 000
Other Income	0	0	0	0
Revenue	40 000	27 000	8 000	8 000
Cost of Goods Sold	25 000	11 000	5 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	18 000	8 000	33 000
Operating Profit	9 000	10 000	1 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	8 000	1 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	6 000	6 000
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	1 000	3 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	42 000	37 000	16 000
Total Current Assets	56 000	46 000	43 000	42 000
Total Assets	57 000	50 000	49 000	48 000
Total Equity	45 000	38 000	31 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	18 000	17 000
Total Current Debt	12 000	11 000	18 000	17 000
Total Equity and Debt	57 000	50 000	49 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	21,05 %	3,23 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,5 %	37,04 %	12,5 %	−312,5 %
Current Ratio	4,67	4,18	2,39	2,47
Quick Ratio	4,67	4,18	2,39	2,47
Equity Ratio	0,79	0,76	0,63	0,63
Gross Profit Margin	37,5 %	59,26 %	37,5 %	37,5 %