GHR MUSIC AS

1339 VØYENENGA

Finances

Return on Equity

4,22 %

Current Ratio

4,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	298 000	274 000	374 000
Net Income	23 000	0	4 000	61 000
Total Assets	635 000	523 000	570 000	642 000
Total Equity	545 000	522 000	530 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	298 000	274 000	374 000
Expenditure	396 000	258 000	249 000	295 000
Operating Profit	26 000	40 000	25 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	40 000	25 000	79 000
Tax	3 000	40 000	21 000	17 000
Net Income	23 000	0	4 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	200 000	236 000	194 000
Total Current Assets	445 000	323 000	333 000	448 000
Total Assets	635 000	523 000	570 000	642 000
Total Retained Equity	515 000	492 000	500 000	495 000
Total Equity	545 000	522 000	530 000	525 000
Total Long-Term Debt	0	6 000	6 000	6 000
Total Current Debt	90 000	−5 000	34 000	112 000
Total Equity and Debt	635 000	523 000	570 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	298 000	274 000	374 000
Other Income	0	0	0	0
Revenue	422 000	298 000	274 000	374 000
Cost of Goods Sold	8 000	21 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	35 000	28 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	396 000	258 000	249 000	295 000
Operating Profit	26 000	40 000	25 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	97 000
Net Income	23 000	0	4 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	31 000	66 000	25 000
Total Tangible Assets	22 000	31 000	66 000	25 000
Total Fiancial Fixed Assets	169 000	169 000	169 000	169 000
Total Fixed Assets	191 000	200 000	236 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	69 000	52 000	48 000
Total Current Assets	445 000	323 000	333 000	448 000
Total Assets	635 000	523 000	570 000	642 000
Total Equity	545 000	522 000	530 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	6 000	6 000
Creditors	0	−26 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	97 000
Other Current Debt	0	−27 000	0	0
Total Current Debt	90 000	−5 000	34 000	112 000
Total Equity and Debt	635 000	523 000	570 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	0 %	0,75 %	11,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	6,16 %	13,42 %	9,12 %	21,12 %
Current Ratio	4,94	−64,6	9,79	4
Quick Ratio	4,94	−64,6	9,79	4
Equity Ratio	0,86	1	0,93	0,82
Gross Profit Margin	98,1 %	92,95 %	99,64 %	100 %