QUMU MUSIC AS

5243 FANA

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

5,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 262 000	1 568 000	343 000
Net Income	616 000	628 000	443 000	82 000
Total Assets	2 149 000	1 517 000	792 000	167 000
Total Equity	1 794 000	1 178 000	550 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	2 262 000	1 568 000	343 000
Expenditure	1 422 000	1 409 000	952 000	231 000
Operating Profit	788 000	853 000	617 000	111 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	47 000	50 000	7 000
Financial Balance	1 000	−46 000	−50 000	−7 000
Earnings Before Tax	789 000	807 000	567 000	104 000
Tax	174 000	179 000	123 000	22 000
Net Income	616 000	628 000	443 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	51 000	22 000	0
Total Current Assets	2 053 000	1 466 000	770 000	167 000
Total Assets	2 149 000	1 517 000	792 000	167 000
Total Retained Equity	1 769 000	1 154 000	526 000	82 000
Total Equity	1 794 000	1 178 000	550 000	107 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	354 000	337 000	242 000	61 000
Total Equity and Debt	2 149 000	1 517 000	792 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	2 189 000	1 492 000	319 000
Other Income	73 000	73 000	76 000	24 000
Revenue	2 210 000	2 262 000	1 568 000	343 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 061 000	1 021 000	765 000	177 000
Depreciation	37 000	14 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 422 000	1 409 000	952 000	231 000
Operating Profit	788 000	853 000	617 000	111 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	47 000	50 000	7 000
Financial Balance	1 000	−46 000	−50 000	−7 000
Dividends	0	0	0	0
Net Income	616 000	628 000	443 000	82 000

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	96 000	51 000	22 000	0
Total Tangible Assets	96 000	51 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	51 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 459 000	760 000	164 000
Total Current Assets	2 053 000	1 466 000	770 000	167 000
Total Assets	2 149 000	1 517 000	792 000	167 000
Total Equity	1 794 000	1 178 000	550 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	17 000	15 000	10 000	4 000
Unpaid Taxes	55 000	56 000	41 000	18 000
Dividends	0	0	0	0
Other Current Debt	108 000	89 000	68 000	16 000
Total Current Debt	354 000	337 000	242 000	61 000
Total Equity and Debt	2 149 000	1 517 000	792 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	53,31 %	80,55 %	76,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,66 %	37,71 %	39,35 %	32,36 %
Current Ratio	5,8	4,35	3,18	2,74
Quick Ratio	5,8	4,35	3,18	2,74
Equity Ratio	0,83	0,78	0,69	0,64
Gross Profit Margin	99,95 %	100 %	100 %	100 %