VILLA MUSIC AS

0194 OSLO

Finances

Return on Equity

45,73 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020
Revenue	11 514 000	8 198 000	2 625 000
Net Income	1 646 000	1 010 000	912 000
Total Assets	7 899 000	6 121 000	3 928 000
Total Equity	3 599 000	1 953 000	942 000

Income (NOK)	2022	2021	2020
Revenue	11 514 000	8 198 000	2 625 000
Expenditure	9 184 000	6 861 000	1 445 000
Operating Profit	2 331 000	1 337 000	1 180 000
Financial Income	2 000	1 000	0
Financial Costs	214 000	41 000	10 000
Financial Balance	−212 000	−40 000	−10 000
Earnings Before Tax	2 119 000	1 297 000	1 170 000
Tax	473 000	287 000	257 000
Net Income	1 646 000	1 010 000	912 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 160 000	5 424 000	2 812 000
Total Current Assets	739 000	697 000	1 115 000
Total Assets	7 899 000	6 121 000	3 928 000
Total Retained Equity	3 569 000	1 923 000	912 000
Total Equity	3 599 000	1 953 000	942 000
Total Long-Term Debt	2 838 000	1 141 000	0
Total Current Debt	1 463 000	3 028 000	2 985 000
Total Equity and Debt	7 899 000	6 121 000	3 928 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 926 000	4 697 000	1 709 000
Other Income	589 000	3 501 000	916 000
Revenue	11 514 000	8 198 000	2 625 000
Cost of Goods Sold	3 367 000	4 401 000	1 094 000
Salary Costs	954 000	420 000	0
Depreciation	643 000	104 000	0
Impairment	0	0	0
Expenditure	9 184 000	6 861 000	1 445 000
Operating Profit	2 331 000	1 337 000	1 180 000
Financial Income	2 000	1 000	0
Financial Costs	214 000	41 000	10 000
Financial Balance	−212 000	−40 000	−10 000
Dividends	0	0	0
Net Income	1 646 000	1 010 000	912 000

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	5 090 000	1 886 000	0
Total Tangible Assets	5 090 000	1 886 000	0
Total Fiancial Fixed Assets	2 070 000	3 539 000	2 812 000
Total Fixed Assets	7 160 000	5 424 000	2 812 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	295 000	295 000	611 000
Total Current Assets	739 000	697 000	1 115 000
Total Assets	7 899 000	6 121 000	3 928 000
Total Equity	3 599 000	1 953 000	942 000
Short-Term Group Debt	224 000	931 000	1 170 000
Total Long-Term Debt	2 838 000	1 141 000	0
Creditors	469 000	1 271 000	134 000
Unpaid Taxes	0	1 000	133 000
Dividends	0	0	0
Other Current Debt	434 000	825 000	1 548 000
Total Current Debt	1 463 000	3 028 000	2 985 000
Total Equity and Debt	7 899 000	6 121 000	3 928 000

Financial indicators	2022	2021	2020
Return on Equity	45,73 %	51,72 %	96,82 %
Debt-to-Equity Ratio	0,79	0,58	0
Operating Profit Margin	20,24 %	16,31 %	44,95 %
Current Ratio	0,51	0,23	0,37
Quick Ratio	0,51	0,23	0,37
Equity Ratio	0,46	0,32	0,24
Gross Profit Margin	70,76 %	46,32 %	58,32 %