NEW NOISE ALBUM AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

30,92 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	397 000	182 000	178 000
Net Income	47 000	7 000	53 000
Total Assets	201 000	151 000	124 000
Total Equity	152 000	105 000	98 000

Income (NOK)	2022	2021	2020
Revenue	397 000	182 000	178 000
Expenditure	338 000	173 000	109 000
Operating Profit	59 000	9 000	69 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	60 000	8 000	69 000
Tax	13 000	1 000	15 000
Net Income	47 000	7 000	53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	201 000	151 000	124 000
Total Assets	201 000	151 000	124 000
Total Retained Equity	102 000	61 000	53 000
Total Equity	152 000	105 000	98 000
Total Long-Term Debt	0	0	0
Total Current Debt	49 000	46 000	26 000
Total Equity and Debt	201 000	151 000	124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	275 000	182 000	178 000
Other Income	122 000	0	0
Revenue	397 000	182 000	178 000
Cost of Goods Sold	274 000	118 000	70 000
Salary Costs	9 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	338 000	173 000	109 000
Operating Profit	59 000	9 000	69 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	47 000	7 000	53 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	142 000	109 000	38 000
Total Investments	0	0	0
Cash, Bank	48 000	38 000	85 000
Total Current Assets	201 000	151 000	124 000
Total Assets	201 000	151 000	124 000
Total Equity	152 000	105 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	37 000	0
Unpaid Taxes	0	6 000	11 000
Dividends	0	0	0
Other Current Debt	17 000	1 000	0
Total Current Debt	49 000	46 000	26 000
Total Equity and Debt	201 000	151 000	124 000

Financial indicators	2022	2021	2020
Return on Equity	30,92 %	6,67 %	54,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	14,86 %	4,95 %	38,76 %
Current Ratio	4,1	3,28	4,77
Quick Ratio	−2,16	−2,4	−10,33
Equity Ratio	0,76	0,7	0,79
Gross Profit Margin	30,98 %	35,16 %	60,67 %