HEARTBREAK MOTOROIL MUSIC AS

0183 OSLO

Finances

Share Ownership

Return on Equity

14,81 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	198 000	150 000	119 000
Net Income	4 000	19 000	14 000	15 000
Total Assets	46 000	46 000	26 000	25 000
Total Equity	27 000	23 000	4 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	198 000	150 000	119 000
Expenditure	165 000	179 000	137 000	104 000
Operating Profit	4 000	19 000	14 000	15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	19 000	14 000	15 000
Tax	0	0	0	0
Net Income	4 000	19 000	14 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	46 000	46 000	26 000	25 000
Total Assets	46 000	46 000	26 000	25 000
Total Retained Equity	−3 000	−7 000	−26 000	−40 000
Total Equity	27 000	23 000	4 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	23 000	22 000	35 000
Total Equity and Debt	46 000	46 000	26 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	198 000	150 000	119 000
Other Income	0	0	0	0
Revenue	169 000	198 000	150 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	179 000	137 000	104 000
Operating Profit	4 000	19 000	14 000	15 000
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	4 000	19 000	14 000	15 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	29 000	24 000	22 000
Total Current Assets	46 000	46 000	26 000	25 000
Total Assets	46 000	46 000	26 000	25 000
Total Equity	27 000	23 000	4 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	21 000	22 000	22 000	32 000
Total Current Debt	19 000	23 000	22 000	35 000
Total Equity and Debt	46 000	46 000	26 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	82,61 %	350 %	−150 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,37 %	9,6 %	9,33 %	12,61 %
Current Ratio	2,42	2	1,18	0,71
Quick Ratio	2,42	2	1,18	0,71
Equity Ratio	0,59	0,5	0,15	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %