LATE NIGHT MUSIC AS

0660 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 889 000	2 595 000	2 443 000
Net Income	83 000	742 000	8 000	−5 000
Total Assets	1 900 000	2 213 000	634 000	724 000
Total Equity	1 189 000	1 107 000	365 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 628 000	4 889 000	2 595 000	2 443 000
Expenditure	4 500 000	3 920 000	2 569 000	2 431 000
Operating Profit	128 000	969 000	26 000	12 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	14 000	18 000
Financial Balance	−20 000	−15 000	−14 000	−18 000
Earnings Before Tax	108 000	954 000	12 000	−6 000
Tax	26 000	211 000	4 000	0
Net Income	83 000	742 000	8 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	402 000	113 000	132 000
Total Current Assets	1 483 000	1 810 000	522 000	592 000
Total Assets	1 900 000	2 213 000	634 000	724 000
Total Retained Equity	1 159 000	1 077 000	335 000	327 000
Total Equity	1 189 000	1 107 000	365 000	357 000
Total Long-Term Debt	155 000	359 000	182 000	227 000
Total Current Debt	556 000	747 000	88 000	140 000
Total Equity and Debt	1 900 000	2 213 000	634 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	4 835 000	2 493 000	2 443 000
Other Income	65 000	54 000	101 000	0
Revenue	4 628 000	4 889 000	2 595 000	2 443 000
Cost of Goods Sold	1 385 000	1 800 000	1 048 000	124 000
Salary Costs	1 678 000	865 000	675 000	682 000
Depreciation	103 000	95 000	19 000	14 000
Impairment	0	0	0	0
Expenditure	4 500 000	3 920 000	2 569 000	2 431 000
Operating Profit	128 000	969 000	26 000	12 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	14 000	18 000
Financial Balance	−20 000	−15 000	−14 000	−18 000
Dividends	0	0	0	0
Net Income	83 000	742 000	8 000	−5 000

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	164 000	204 000	0	0
Fixtures	254 000	198 000	113 000	131 000
Total Tangible Assets	417 000	402 000	113 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	417 000	402 000	113 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	906 000	915 000	156 000	235 000
Total Current Assets	1 483 000	1 810 000	522 000	592 000
Total Assets	1 900 000	2 213 000	634 000	724 000
Total Equity	1 189 000	1 107 000	365 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	359 000	182 000	227 000
Creditors	99 000	237 000	14 000	13 000
Unpaid Taxes	201 000	196 000	23 000	22 000
Dividends	0	0	0	0
Other Current Debt	230 000	103 000	51 000	105 000
Total Current Debt	556 000	747 000	88 000	140 000
Total Equity and Debt	1 900 000	2 213 000	634 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	67,03 %	2,19 %	−1,4 %
Debt-to-Equity Ratio	0,13	0,32	0,5	0,64
Operating Profit Margin	2,77 %	19,82 %	1 %	0,49 %
Current Ratio	2,67	2,42	5,93	4,23
Quick Ratio	2,67	2,42	5,93	4,23
Equity Ratio	0,63	0,5	0,58	0,49
Gross Profit Margin	70,07 %	63,18 %	59,61 %	94,92 %