PHAT LAB MUSIC AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−670,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	403 000	5 886 000	461 000
Net Income	322 000	−59 000	−377 000	38 000
Total Assets	2 086 000	1 807 000	4 976 000	114 000
Total Equity	−48 000	−370 000	−311 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	403 000	5 886 000	461 000
Expenditure	806 000	459 000	6 266 000	412 000
Operating Profit	328 000	−57 000	−380 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	0
Financial Balance	−6 000	−2 000	−7 000	0
Earnings Before Tax	322 000	−59 000	−387 000	48 000
Tax	0	0	−11 000	11 000
Net Income	322 000	−59 000	−377 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	63 000	67 000	63 000
Total Current Assets	2 012 000	1 744 000	4 910 000	52 000
Total Assets	2 086 000	1 807 000	4 976 000	114 000
Total Retained Equity	−78 000	−400 000	−341 000	36 000
Total Equity	−48 000	−370 000	−311 000	66 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 134 000	2 177 000	5 287 000	48 000
Total Equity and Debt	2 086 000	1 807 000	4 976 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 081 000	337 000	317 000	461 000
Other Income	55 000	66 000	5 568 000	0
Revenue	1 135 000	403 000	5 886 000	461 000
Cost of Goods Sold	362 000	100 000	5 708 000	40 000
Salary Costs	51 000	−2 000	240 000	66 000
Depreciation	4 000	18 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	806 000	459 000	6 266 000	412 000
Operating Profit	328 000	−57 000	−380 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	7 000	0
Financial Balance	−6 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	322 000	−59 000	−377 000	38 000

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	18 000	22 000	40 000	46 000
Total Tangible Assets	18 000	22 000	40 000	46 000
Total Fiancial Fixed Assets	56 000	41 000	27 000	17 000
Total Fixed Assets	73 000	63 000	67 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	6 000	2 903 000	4 000
Total Current Assets	2 012 000	1 744 000	4 910 000	52 000
Total Assets	2 086 000	1 807 000	4 976 000	114 000
Total Equity	−48 000	−370 000	−311 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	2 141 000	2 318 000	4 725 000	12 000
Unpaid Taxes	3 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	−10 000	−144 000	572 000	26 000
Total Current Debt	2 134 000	2 177 000	5 287 000	48 000
Total Equity and Debt	2 086 000	1 807 000	4 976 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−670,83 %	15,95 %	121,22 %	57,58 %
Debt-to-Equity Ratio	−0	−0	−0	0,02
Operating Profit Margin	28,9 %	−14,14 %	−6,46 %	10,41 %
Current Ratio	0,94	0,8	0,93	1,08
Quick Ratio	0,94	0,8	0,93	1,08
Equity Ratio	−0,02	−0,2	−0,06	0,58
Gross Profit Margin	68,11 %	75,19 %	3,02 %	91,32 %