PITCH BLACK STAR SPANGLED LIVE AS

0287 OSLO

Finances

Share Ownership

Return on Equity

76,62 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	352 000	246 000	483 000
Net Income	154 000	58 000	301 000
Total Assets	598 000	389 000	417 000
Total Equity	201 000	89 000	231 000

Income (NOK)	2022	2021	2020
Revenue	352 000	246 000	483 000
Expenditure	150 000	174 000	98 000
Operating Profit	202 000	72 000	385 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	0	1 000
Financial Balance	−4 000	1 000	−1 000
Earnings Before Tax	198 000	72 000	385 000
Tax	44 000	14 000	83 000
Net Income	154 000	58 000	301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	17 000	25 000
Total Current Assets	590 000	373 000	392 000
Total Assets	598 000	389 000	417 000
Total Retained Equity	171 000	59 000	201 000
Total Equity	201 000	89 000	231 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	394 000	300 000	186 000
Total Equity and Debt	598 000	389 000	417 000

Cash flow (NOK)	2022	2021	2020
Sales Income	352 000	246 000	227 000
Other Income	0	0	256 000
Revenue	352 000	246 000	483 000
Cost of Goods Sold	83 000	59 000	14 000
Salary Costs	1 000	0	0
Depreciation	9 000	9 000	1 000
Impairment	0	0	0
Expenditure	150 000	174 000	98 000
Operating Profit	202 000	72 000	385 000
Financial Income	2 000	1 000	0
Financial Costs	6 000	0	1 000
Financial Balance	−4 000	1 000	−1 000
Dividends	0	0	100 000
Net Income	154 000	58 000	301 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	8 000	17 000	25 000
Total Tangible Assets	8 000	17 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	17 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	232 000	289 000	388 000
Total Current Assets	590 000	373 000	392 000
Total Assets	598 000	389 000	417 000
Total Equity	201 000	89 000	231 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	11 000	10 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	100 000
Other Current Debt	291 000	174 000	3 000
Total Current Debt	394 000	300 000	186 000
Total Equity and Debt	598 000	389 000	417 000

Financial indicators	2022	2021	2020
Return on Equity	76,62 %	65,17 %	130,3 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	57,39 %	29,27 %	79,71 %
Current Ratio	1,5	1,24	2,11
Quick Ratio	1,5	1,24	2,11
Equity Ratio	0,34	0,23	0,55
Gross Profit Margin	76,42 %	76,02 %	97,1 %