SOUNDTÆNK AS

0493 OSLO

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 324 000	363 000	262 000
Net Income	25 000	115 000	115 000	130 000
Total Assets	642 000	772 000	410 000	234 000
Total Equity	461 000	435 000	321 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 324 000	363 000	262 000
Expenditure	1 125 000	1 177 000	216 000	121 000
Operating Profit	39 000	147 000	147 000	141 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	39 000	147 000	147 000	143 000
Tax	13 000	32 000	32 000	12 000
Net Income	25 000	115 000	115 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	30 000	48 000	0
Total Current Assets	631 000	742 000	362 000	234 000
Total Assets	642 000	772 000	410 000	234 000
Total Retained Equity	431 000	405 000	291 000	176 000
Total Equity	461 000	435 000	321 000	206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	182 000	336 000	89 000	27 000
Total Equity and Debt	642 000	772 000	410 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 164 000	1 324 000	363 000	262 000
Other Income	0	0	0	0
Revenue	1 164 000	1 324 000	363 000	262 000
Cost of Goods Sold	40 000	408 000	121 000	27 000
Salary Costs	827 000	467 000	2 000	0
Depreciation	18 000	18 000	6 000	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 177 000	216 000	121 000
Operating Profit	39 000	147 000	147 000	141 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	25 000	115 000	115 000	130 000

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	12 000	30 000	48 000	0
Total Tangible Assets	12 000	30 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	30 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	313 000	303 000	199 000
Total Current Assets	631 000	742 000	362 000	234 000
Total Assets	642 000	772 000	410 000	234 000
Total Equity	461 000	435 000	321 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	143 000	65 000	6 000
Unpaid Taxes	95 000	119 000	−7 000	−8 000
Dividends	0	0	0	0
Other Current Debt	74 000	42 000	0	0
Total Current Debt	182 000	336 000	89 000	27 000
Total Equity and Debt	642 000	772 000	410 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	26,44 %	35,83 %	63,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,35 %	11,1 %	40,5 %	53,82 %
Current Ratio	3,47	2,21	4,07	8,67
Quick Ratio	3,47	2,21	4,07	8,67
Equity Ratio	0,72	0,56	0,78	0,88
Gross Profit Margin	96,56 %	69,18 %	66,67 %	89,69 %