OSLO LIVE MUSIC AS

0478 OSLO

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

4,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	828 000	631 000	803 000	27 000
Net Income	45 000	−6 000	41 000	15 000
Total Assets	156 000	81 000	140 000	57 000
Total Equity	120 000	74 000	80 000	39 000

Income (NOK)	2021	2020	2019	2018
Revenue	828 000	631 000	803 000	27 000
Expenditure	752 000	631 000	747 000	9 000
Operating Profit	75 000	0	56 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	75 000	0	56 000	17 000
Tax	30 000	6 000	15 000	3 000
Net Income	45 000	−6 000	41 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	156 000	81 000	140 000	57 000
Total Assets	156 000	81 000	140 000	57 000
Total Retained Equity	90 000	44 000	50 000	9 000
Total Equity	120 000	74 000	80 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	6 000	59 000	17 000
Total Equity and Debt	156 000	81 000	140 000	57 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	828 000	631 000	800 000	27 000
Other Income	0	0	3 000	0
Revenue	828 000	631 000	803 000	27 000
Cost of Goods Sold	686 000	544 000	688 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	752 000	631 000	747 000	9 000
Operating Profit	75 000	0	56 000	17 000
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	45 000	−6 000	41 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	120 000	29 000	102 000	31 000
Total Current Assets	156 000	81 000	140 000	57 000
Total Assets	156 000	81 000	140 000	57 000
Total Equity	120 000	74 000	80 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	45 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	36 000	6 000	59 000	17 000
Total Equity and Debt	156 000	81 000	140 000	57 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,5 %	−8,11 %	51,25 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	0 %	6,97 %	62,96 %
Current Ratio	4,33	13,5	2,37	3,35
Quick Ratio	4,33	13,5	2,37	3,35
Equity Ratio	0,77	0,91	0,57	0,68
Gross Profit Margin	17,15 %	13,79 %	14,32 %	66,67 %