GOOSE MUSIC AS

1163 OSLO

Finances

Share Ownership

Return on Equity

16,23 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	612 000	490 000	66 000
Net Income	43 000	117 000	86 000	−20 000
Total Assets	411 000	385 000	392 000	136 000
Total Equity	265 000	222 000	105 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	612 000	490 000	66 000
Expenditure	489 000	464 000	382 000	86 000
Operating Profit	56 000	148 000	107 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	148 000	107 000	−20 000
Tax	13 000	31 000	21 000	0
Net Income	43 000	117 000	86 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	61 000	70 000	79 000
Total Current Assets	325 000	324 000	322 000	58 000
Total Assets	411 000	385 000	392 000	136 000
Total Retained Equity	175 000	132 000	15 000	−71 000
Total Equity	265 000	222 000	105 000	19 000
Total Long-Term Debt	0	60 000	109 000	102 000
Total Current Debt	145 000	103 000	178 000	15 000
Total Equity and Debt	411 000	385 000	392 000	136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	532 000	417 000	66 000
Other Income	63 000	80 000	72 000	0
Revenue	544 000	612 000	490 000	66 000
Cost of Goods Sold	77 000	5 000	5 000	11 000
Salary Costs	293 000	359 000	326 000	13 000
Depreciation	17 000	9 000	9 000	20 000
Impairment	0	0	0	0
Expenditure	489 000	464 000	382 000	86 000
Operating Profit	56 000	148 000	107 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	117 000	86 000	−20 000

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	86 000	61 000	70 000	79 000
Total Tangible Assets	86 000	61 000	70 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	61 000	70 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	324 000	322 000	58 000
Total Current Assets	325 000	324 000	322 000	58 000
Total Assets	411 000	385 000	392 000	136 000
Total Equity	265 000	222 000	105 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	60 000	109 000	102 000
Creditors	7 000	0	0	0
Unpaid Taxes	80 000	9 000	19 000	1 000
Dividends	0	0	0	0
Other Current Debt	46 000	63 000	137 000	14 000
Total Current Debt	145 000	103 000	178 000	15 000
Total Equity and Debt	411 000	385 000	392 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	52,7 %	81,9 %	−105,26 %
Debt-to-Equity Ratio	0	0,27	1,04	5,37
Operating Profit Margin	10,29 %	24,18 %	21,84 %	−30,3 %
Current Ratio	2,24	3,15	1,81	3,87
Quick Ratio	2,24	3,15	1,81	3,87
Equity Ratio	0,64	0,58	0,27	0,14
Gross Profit Margin	85,85 %	99,18 %	98,98 %	83,33 %