POPJAZZONLINE.COM AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

1,13

Debt-to-Equity Ratio

−189,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 454 000	1 815 000	1 593 000
Net Income	14 000	64 000	85 000	33 000
Total Assets	1 336 000	1 598 000	1 887 000	2 015 000
Total Equity	−6 000	−20 000	−84 000	−169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 454 000	1 815 000	1 593 000
Expenditure	1 114 000	1 315 000	1 630 000	1 434 000
Operating Profit	93 000	139 000	185 000	159 000
Financial Income	0	11 000	0	0
Financial Costs	79 000	86 000	101 000	126 000
Financial Balance	−79 000	−75 000	−101 000	−126 000
Earnings Before Tax	14 000	64 000	85 000	33 000
Tax	0	0	0	0
Net Income	14 000	64 000	85 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 312 000	1 529 000	1 583 000
Total Current Assets	233 000	286 000	358 000	432 000
Total Assets	1 336 000	1 598 000	1 887 000	2 015 000
Total Retained Equity	−36 000	−50 000	−114 000	−199 000
Total Equity	−6 000	−20 000	−84 000	−169 000
Total Long-Term Debt	1 135 000	1 414 000	1 744 000	1 879 000
Total Current Debt	207 000	203 000	227 000	305 000
Total Equity and Debt	1 336 000	1 598 000	1 887 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 204 000	1 428 000	1 739 000	1 593 000
Other Income	2 000	26 000	76 000	1 000
Revenue	1 207 000	1 454 000	1 815 000	1 593 000
Cost of Goods Sold	0	17 000	122 000	108 000
Salary Costs	466 000	537 000	661 000	512 000
Depreciation	208 000	217 000	194 000	138 000
Impairment	0	0	0	0
Expenditure	1 114 000	1 315 000	1 630 000	1 434 000
Operating Profit	93 000	139 000	185 000	159 000
Financial Income	0	11 000	0	0
Financial Costs	79 000	86 000	101 000	126 000
Financial Balance	−79 000	−75 000	−101 000	−126 000
Dividends	0	0	0	0
Net Income	14 000	64 000	85 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	340 000	404 000	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	827 000	972 000	1 125 000	1 166 000
Total Tangible Assets	827 000	972 000	1 125 000	1 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 312 000	1 529 000	1 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	239 000	311 000	272 000
Total Current Assets	233 000	286 000	358 000	432 000
Total Assets	1 336 000	1 598 000	1 887 000	2 015 000
Total Equity	−6 000	−20 000	−84 000	−169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 414 000	1 744 000	1 879 000
Creditors	37 000	32 000	17 000	132 000
Unpaid Taxes	64 000	61 000	82 000	38 000
Dividends	0	0	0	0
Other Current Debt	105 000	110 000	129 000	135 000
Total Current Debt	207 000	203 000	227 000	305 000
Total Equity and Debt	1 336 000	1 598 000	1 887 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	−320 %	−101,19 %	−19,53 %
Debt-to-Equity Ratio	−189,17	−70,7	−20,76	−11,12
Operating Profit Margin	7,71 %	9,56 %	10,19 %	9,98 %
Current Ratio	1,13	1,41	1,58	1,42
Quick Ratio	1,13	1,41	1,58	1,42
Equity Ratio	−0	−0,01	−0,04	−0,08
Gross Profit Margin	100 %	98,83 %	93,28 %	93,22 %