SOUNDSCAPE AS

1386 ASKER

Finances

Return on Equity

4,73 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	4 583 000	2 039 000	1 344 000
Net Income	110 000	−96 000	54 000	101 000
Total Assets	5 673 000	5 976 000	5 621 000	4 211 000
Total Equity	2 326 000	226 000	322 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	4 583 000	2 039 000	1 344 000
Expenditure	61 000	4 662 000	1 880 000	1 107 000
Operating Profit	138 000	−79 000	159 000	237 000
Financial Income	0	0	1 000	12 000
Financial Costs	21 000	20 000	91 000	120 000
Financial Balance	−21 000	−20 000	−90 000	−108 000
Earnings Before Tax	117 000	−99 000	70 000	129 000
Tax	7 000	−3 000	15 000	28 000
Net Income	110 000	−96 000	54 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 966 000	4 971 000	14 000	25 000
Total Current Assets	707 000	1 005 000	5 607 000	4 185 000
Total Assets	5 673 000	5 976 000	5 621 000	4 211 000
Total Retained Equity	306 000	202 000	298 000	243 000
Total Equity	2 326 000	226 000	322 000	268 000
Total Long-Term Debt	590 000	568 000	3 000	2 000
Total Current Debt	2 756 000	5 181 000	5 296 000	3 941 000
Total Equity and Debt	5 673 000	5 976 000	5 621 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	4 583 000	2 039 000	1 344 000
Other Income	0	0	0	0
Revenue	200 000	4 583 000	2 039 000	1 344 000
Cost of Goods Sold	0	4 494 000	1 756 000	1 036 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	61 000	4 662 000	1 880 000	1 107 000
Operating Profit	138 000	−79 000	159 000	237 000
Financial Income	0	0	1 000	12 000
Financial Costs	21 000	20 000	91 000	120 000
Financial Balance	−21 000	−20 000	−90 000	−108 000
Dividends	0	0	0	0
Net Income	110 000	−96 000	54 000	101 000

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	4 000	9 000	14 000	25 000
Total Tangible Assets	4 000	9 000	14 000	25 000
Total Fiancial Fixed Assets	4 962 000	4 962 000	0	0
Total Fixed Assets	4 966 000	4 971 000	14 000	25 000
Stock	0	0	4 264 000	3 260 000
Total Investments	0	0	0	0
Cash, Bank	29 000	27 000	48 000	111 000
Total Current Assets	707 000	1 005 000	5 607 000	4 185 000
Total Assets	5 673 000	5 976 000	5 621 000	4 211 000
Total Equity	2 326 000	226 000	322 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	568 000	3 000	2 000
Creditors	−33 000	−48 000	385 000	210 000
Unpaid Taxes	167 000	115 000	119 000	126 000
Dividends	0	0	0	0
Other Current Debt	2 616 000	5 114 000	4 777 000	3 575 000
Total Current Debt	2 756 000	5 181 000	5 296 000	3 941 000
Total Equity and Debt	5 673 000	5 976 000	5 621 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	−42,48 %	16,77 %	37,69 %
Debt-to-Equity Ratio	0,25	2,51	0,01	0,01
Operating Profit Margin	69 %	−1,72 %	7,8 %	17,63 %
Current Ratio	0,26	0,19	1,06	1,06
Quick Ratio	0,26	0,19	5,43	6,15
Equity Ratio	0,41	0,04	0,06	0,06
Gross Profit Margin	100 %	1,94 %	13,88 %	22,92 %