STREAMBOAT MUSIC AS

0154 OSLO

Finances

Share Ownership

Return on Equity

22,13 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	285 000	113 000	43 000
Net Income	158 000	206 000	78 000	19 000
Total Assets	841 000	655 000	369 000	280 000
Total Equity	714 000	556 000	351 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	285 000	113 000	43 000
Expenditure	72 000	84 000	76 000	61 000
Operating Profit	265 000	201 000	37 000	−17 000
Financial Income	89 000	50 000	46 000	38 000
Financial Costs	138 000	0	0	0
Financial Balance	−49 000	50 000	46 000	38 000
Earnings Before Tax	216 000	250 000	84 000	20 000
Tax	58 000	45 000	6 000	1 000
Net Income	158 000	206 000	78 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	841 000	655 000	369 000	280 000
Total Assets	841 000	655 000	369 000	280 000
Total Retained Equity	684 000	526 000	321 000	243 000
Total Equity	714 000	556 000	351 000	273 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	127 000	99 000	18 000	8 000
Total Equity and Debt	841 000	655 000	369 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	281 000	113 000	26 000
Other Income	41 000	4 000	0	18 000
Revenue	337 000	285 000	113 000	43 000
Cost of Goods Sold	22 000	34 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	84 000	76 000	61 000
Operating Profit	265 000	201 000	37 000	−17 000
Financial Income	89 000	50 000	46 000	38 000
Financial Costs	138 000	0	0	0
Financial Balance	−49 000	50 000	46 000	38 000
Dividends	0	0	0	0
Net Income	158 000	206 000	78 000	19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	720 000	503 000	310 000	239 000
Cash, Bank	63 000	98 000	35 000	35 000
Total Current Assets	841 000	655 000	369 000	280 000
Total Assets	841 000	655 000	369 000	280 000
Total Equity	714 000	556 000	351 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	66 000	53 000	13 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	127 000	99 000	18 000	8 000
Total Equity and Debt	841 000	655 000	369 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	37,05 %	22,22 %	6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,64 %	70,53 %	32,74 %	−39,53 %
Current Ratio	6,62	6,62	20,5	35
Quick Ratio	6,62	6,62	20,5	35
Equity Ratio	0,85	0,85	0,95	0,98
Gross Profit Margin	93,47 %	88,07 %	82,3 %	100 %