SALA MUSIC AS

6052 GISKE

Finances

Return on Equity

60,22 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 951 000	13 907 000	7 352 000	30 390 000
Net Income	5 801 000	4 253 000	1 726 000	5 059 000
Total Assets	20 687 000	9 822 000	19 151 000	10 754 000
Total Equity	9 633 000	6 332 000	2 165 000	5 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 951 000	13 907 000	7 352 000	30 390 000
Expenditure	29 798 000	8 933 000	5 286 000	22 441 000
Operating Profit	9 153 000	4 974 000	2 067 000	7 949 000
Financial Income	968 000	556 000	230 000	281 000
Financial Costs	749 000	14 000	92 000	144 000
Financial Balance	219 000	542 000	138 000	137 000
Earnings Before Tax	9 371 000	5 515 000	2 205 000	8 085 000
Tax	3 570 000	1 262 000	479 000	3 026 000
Net Income	5 801 000	4 253 000	1 726 000	5 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000	387 000	57 000	76 000
Total Current Assets	20 135 000	9 435 000	19 094 000	10 679 000
Total Assets	20 687 000	9 822 000	19 151 000	10 754 000
Total Retained Equity	9 603 000	6 302 000	2 140 000	5 165 000
Total Equity	9 633 000	6 332 000	2 165 000	5 189 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	11 049 000	3 489 000	16 986 000	5 565 000
Total Equity and Debt	20 687 000	9 822 000	19 151 000	10 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 951 000	13 907 000	7 352 000	30 390 000
Other Income	0	0	0	0
Revenue	38 951 000	13 907 000	7 352 000	30 390 000
Cost of Goods Sold	18 972 000	4 972 000	2 741 000	16 263 000
Salary Costs	1 568 000	1 527 000	1 565 000	1 284 000
Depreciation	98 000	106 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	29 798 000	8 933 000	5 286 000	22 441 000
Operating Profit	9 153 000	4 974 000	2 067 000	7 949 000
Financial Income	968 000	556 000	230 000	281 000
Financial Costs	749 000	14 000	92 000	144 000
Financial Balance	219 000	542 000	138 000	137 000
Dividends	2 500 000	86 000	4 750 000	0
Net Income	5 801 000	4 253 000	1 726 000	5 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	384 000	57 000	76 000
Total Tangible Assets	551 000	384 000	57 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	551 000	387 000	57 000	76 000
Stock	0	0	0	0
Total Investments	2 304 000	2 472 000	1 980 000	0
Cash, Bank	8 250 000	5 474 000	15 431 000	7 477 000
Total Current Assets	20 135 000	9 435 000	19 094 000	10 679 000
Total Assets	20 687 000	9 822 000	19 151 000	10 754 000
Total Equity	9 633 000	6 332 000	2 165 000	5 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	1 681 000	223 000	184 000	998 000
Unpaid Taxes	135 000	147 000	185 000	360 000
Dividends	2 500 000	86 000	4 750 000	0
Other Current Debt	7 549 000	2 059 000	16 138 000	2 769 000
Total Current Debt	11 049 000	3 489 000	16 986 000	5 565 000
Total Equity and Debt	20 687 000	9 822 000	19 151 000	10 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,22 %	67,17 %	79,72 %	97,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,5 %	35,77 %	28,11 %	26,16 %
Current Ratio	1,82	2,7	1,12	1,92
Quick Ratio	1,82	2,7	1,12	1,92
Equity Ratio	0,47	0,64	0,11	0,48
Gross Profit Margin	51,29 %	64,25 %	62,72 %	46,49 %