INDIE MUSIC PUBLISHING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

55,21 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	150 000	99 000	0
Net Income	106 000	61 000	−4 000
Total Assets	433 000	458 000	46 000
Total Equity	192 000	86 000	26 000

Income (NOK)	2022	2021	2020
Revenue	150 000	99 000	0
Expenditure	4 000	5 000	6 000
Operating Profit	146 000	93 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	16 000	0
Financial Balance	−10 000	−16 000	0
Earnings Before Tax	136 000	78 000	−6 000
Tax	30 000	17 000	−1 000
Net Income	106 000	61 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	433 000	458 000	44 000
Total Assets	433 000	458 000	46 000
Total Retained Equity	162 000	56 000	−4 000
Total Equity	192 000	86 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	240 000	371 000	20 000
Total Equity and Debt	433 000	458 000	46 000

Cash flow (NOK)	2022	2021	2020
Sales Income	150 000	99 000	0
Other Income	0	0	0
Revenue	150 000	99 000	0
Cost of Goods Sold	0	2 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	5 000	6 000
Operating Profit	146 000	93 000	−6 000
Financial Income	0	0	0
Financial Costs	10 000	16 000	0
Financial Balance	−10 000	−16 000	0
Dividends	0	0	0
Net Income	106 000	61 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	139 000	19 000
Total Current Assets	433 000	458 000	44 000
Total Assets	433 000	458 000	46 000
Total Equity	192 000	86 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	210 000	356 000	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	240 000	371 000	20 000
Total Equity and Debt	433 000	458 000	46 000

Financial indicators	2022	2021	2020
Return on Equity	55,21 %	70,93 %	−15,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	97,33 %	93,94 %	-
Current Ratio	1,8	1,23	2,2
Quick Ratio	1,8	1,23	2,2
Equity Ratio	0,44	0,19	0,57
Gross Profit Margin	100 %	97,98 %	-