STOA MUSIC AS

0354 OSLO

Finances

Return on Equity

1,33 %

Current Ratio

9 339,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	52 538 000	566 000	954 000
Net Income	363 000	27 876 000	409 000	700 000
Total Assets	27 357 000	32 529 000	1 035 000	1 695 000
Total Equity	27 354 000	26 991 000	45 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	52 538 000	566 000	954 000
Expenditure	170 000	16 797 000	42 000	83 000
Operating Profit	−112 000	35 741 000	524 000	871 000
Financial Income	609 000	145 000	5 000	14 000
Financial Costs	24 000	147 000	5 000	−8 000
Financial Balance	585 000	−2 000	0	22 000
Earnings Before Tax	473 000	35 738 000	524 000	894 000
Tax	109 000	7 862 000	115 000	194 000
Net Income	363 000	27 876 000	409 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 678 000	8 292 000	48 000	30 000
Total Current Assets	18 679 000	24 237 000	986 000	1 665 000
Total Assets	27 357 000	32 529 000	1 035 000	1 695 000
Total Retained Equity	363 000	−139 000	15 000	12 000
Total Equity	27 354 000	26 991 000	45 000	42 000
Total Long-Term Debt	1 000	3 000	377 000	681 000
Total Current Debt	2 000	5 536 000	613 000	972 000
Total Equity and Debt	27 357 000	32 529 000	1 035 000	1 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	52 538 000	566 000	954 000
Other Income	0	0	0	0
Revenue	58 000	52 538 000	566 000	954 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	170 000	16 797 000	42 000	83 000
Operating Profit	−112 000	35 741 000	524 000	871 000
Financial Income	609 000	145 000	5 000	14 000
Financial Costs	24 000	147 000	5 000	−8 000
Financial Balance	585 000	−2 000	0	22 000
Dividends	0	0	0	0
Net Income	363 000	27 876 000	409 000	700 000

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	6 000	12 000	18 000	0
Total Tangible Assets	6 000	12 000	18 000	0
Total Fiancial Fixed Assets	8 673 000	8 280 000	30 000	30 000
Total Fixed Assets	8 678 000	8 292 000	48 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 281 000	23 131 000	77 000	0
Total Current Assets	18 679 000	24 237 000	986 000	1 665 000
Total Assets	27 357 000	32 529 000	1 035 000	1 695 000
Total Equity	27 354 000	26 991 000	45 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	377 000	681 000
Creditors	2 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	611 000	931 000
Total Current Debt	2 000	5 536 000	613 000	972 000
Total Equity and Debt	27 357 000	32 529 000	1 035 000	1 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,33 %	103,28 %	908,89 %	1 666,67 %
Debt-to-Equity Ratio	0	0	8,38	16,21
Operating Profit Margin	−193,1 %	68,03 %	92,58 %	91,3 %
Current Ratio	9 339,5	4,38	1,61	1,71
Quick Ratio	9 339,5	4,38	1,61	1,71
Equity Ratio	1	0,83	0,04	0,02
Gross Profit Margin	100 %	100 %	99,47 %	100 %