ORANGO MUSIC AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−176 %

Current Ratio

6,14

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	107 000	59 000	390 000
Net Income	44 000	−47 000	−40 000	29 000
Total Assets	43 000	14 000	8 000	71 000
Total Equity	−25 000	−69 000	−23 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	107 000	59 000	390 000
Expenditure	167 000	154 000	100 000	360 000
Operating Profit	44 000	−47 000	−40 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	−47 000	−40 000	29 000
Tax	0	0	0	0
Net Income	44 000	−47 000	−40 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	8 000	14 000
Total Current Assets	43 000	3 000	0	57 000
Total Assets	43 000	14 000	8 000	71 000
Total Retained Equity	−55 000	−99 000	−53 000	−12 000
Total Equity	−25 000	−69 000	−23 000	18 000
Total Long-Term Debt	62 000	63 000	5 000	0
Total Current Debt	7 000	21 000	26 000	54 000
Total Equity and Debt	43 000	14 000	8 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	87 000	89 000	240 000
Other Income	50 000	20 000	−30 000	150 000
Revenue	212 000	107 000	59 000	390 000
Cost of Goods Sold	81 000	73 000	37 000	199 000
Salary Costs	0	0	0	0
Depreciation	2 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	167 000	154 000	100 000	360 000
Operating Profit	44 000	−47 000	−40 000	30 000
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	44 000	−47 000	−40 000	29 000

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	2 000	8 000	14 000
Total Tangible Assets	0	2 000	8 000	14 000
Total Fiancial Fixed Assets	0	10 000	0	0
Total Fixed Assets	0	12 000	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	3 000	0	56 000
Total Current Assets	43 000	3 000	0	57 000
Total Assets	43 000	14 000	8 000	71 000
Total Equity	−25 000	−69 000	−23 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	63 000	5 000	0
Creditors	0	14 000	0	32 000
Unpaid Taxes	7 000	7 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	22 000
Total Current Debt	7 000	21 000	26 000	54 000
Total Equity and Debt	43 000	14 000	8 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−176 %	68,12 %	173,91 %	161,11 %
Debt-to-Equity Ratio	−2,48	−0,91	−0,22	0
Operating Profit Margin	20,75 %	−43,93 %	−67,8 %	7,69 %
Current Ratio	6,14	0,14	0	1,06
Quick Ratio	6,14	0,14	0	1,06
Equity Ratio	−0,58	−4,93	−2,88	0,25
Gross Profit Margin	61,79 %	31,78 %	37,29 %	48,97 %