PITCH PERFECT AS

1518 MOSS

Finances

Return on Equity

57,67 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	141 000	335 000	150 000
Net Income	327 000	−15 000	154 000	78 000
Total Assets	1 025 000	371 000	356 000	298 000
Total Equity	567 000	240 000	255 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	141 000	335 000	150 000
Expenditure	151 000	82 000	133 000	51 000
Operating Profit	477 000	59 000	201 000	99 000
Financial Income	0	0	0	0
Financial Costs	45 000	61 000	4 000	0
Financial Balance	−45 000	−61 000	−4 000	0
Earnings Before Tax	432 000	−2 000	197 000	99 000
Tax	105 000	13 000	43 000	20 000
Net Income	327 000	−15 000	154 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	245 000	220 000	220 000
Total Current Assets	191 000	126 000	136 000	78 000
Total Assets	1 025 000	371 000	356 000	298 000
Total Retained Equity	544 000	217 000	232 000	78 000
Total Equity	567 000	240 000	255 000	102 000
Total Long-Term Debt	1 000	2 000	0	126 000
Total Current Debt	457 000	129 000	100 000	70 000
Total Equity and Debt	1 025 000	371 000	356 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	141 000	335 000	150 000
Other Income	0	0	0	0
Revenue	627 000	141 000	335 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	151 000	82 000	133 000	51 000
Operating Profit	477 000	59 000	201 000	99 000
Financial Income	0	0	0	0
Financial Costs	45 000	61 000	4 000	0
Financial Balance	−45 000	−61 000	−4 000	0
Dividends	0	0	0	0
Net Income	327 000	−15 000	154 000	78 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	818 000	220 000	220 000	220 000
Total Fixed Assets	834 000	245 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	32 000	11 000	0
Total Current Assets	191 000	126 000	136 000	78 000
Total Assets	1 025 000	371 000	356 000	298 000
Total Equity	567 000	240 000	255 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	0	126 000
Creditors	112 000	1 000	1 000	0
Unpaid Taxes	30 000	25 000	8 000	32 000
Dividends	0	0	0	0
Other Current Debt	9 000	92 000	48 000	19 000
Total Current Debt	457 000	129 000	100 000	70 000
Total Equity and Debt	1 025 000	371 000	356 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,67 %	−6,25 %	60,39 %	76,47 %
Debt-to-Equity Ratio	0	0,01	0	1,24
Operating Profit Margin	76,08 %	41,84 %	60 %	66 %
Current Ratio	0,42	0,98	1,36	1,11
Quick Ratio	0,42	0,98	1,36	1,11
Equity Ratio	0,55	0,65	0,72	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %