UPPEN SCENE OG MUSIKK AS

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

74,74 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	277 000	197 000	0
Net Income	145 000	−56 000	81 000	−6 000
Total Assets	256 000	111 000	147 000	30 000
Total Equity	194 000	49 000	106 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	277 000	197 000	0
Expenditure	251 000	335 000	95 000	6 000
Operating Profit	169 000	−56 000	102 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	−56 000	103 000	−6 000
Tax	25 000	0	21 000	0
Net Income	145 000	−56 000	81 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	256 000	111 000	147 000	30 000
Total Assets	256 000	111 000	147 000	30 000
Total Retained Equity	164 000	19 000	76 000	−6 000
Total Equity	194 000	49 000	106 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	61 000	42 000	6 000
Total Equity and Debt	256 000	111 000	147 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	277 000	197 000	0
Other Income	0	0	0	0
Revenue	421 000	277 000	197 000	0
Cost of Goods Sold	1 000	5 000	0	0
Salary Costs	81 000	287 000	79 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	251 000	335 000	95 000	6 000
Operating Profit	169 000	−56 000	102 000	−6 000
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	145 000	−56 000	81 000	−6 000

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	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	220 000	93 000	142 000	30 000
Total Current Assets	256 000	111 000	147 000	30 000
Total Assets	256 000	111 000	147 000	30 000
Total Equity	194 000	49 000	106 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	2 000	0	6 000
Unpaid Taxes	7 000	32 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	28 000	8 000	0
Total Current Debt	62 000	61 000	42 000	6 000
Total Equity and Debt	256 000	111 000	147 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,74 %	−114,29 %	76,42 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,14 %	−20,22 %	51,78 %	-
Current Ratio	4,13	1,82	3,5	5
Quick Ratio	4,13	1,82	3,5	5
Equity Ratio	0,76	0,44	0,72	0,8
Gross Profit Margin	99,76 %	98,19 %	100 %	-