ANIMAL VOICE PRODUCTION AS

0266 OSLO

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

10,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 046 000	585 000	1 015 000
Net Income	510 000	307 000	−216 000	−153 000
Total Assets	2 393 000	1 836 000	1 546 000	1 857 000
Total Equity	2 169 000	1 660 000	1 352 000	1 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 720 000	1 046 000	585 000	1 015 000
Expenditure	1 130 000	824 000	883 000	1 300 000
Operating Profit	590 000	222 000	−298 000	−285 000
Financial Income	0	100 000	83 000	132 000
Financial Costs	62 000	14 000	0	0
Financial Balance	−62 000	86 000	83 000	132 000
Earnings Before Tax	529 000	307 000	−216 000	−153 000
Tax	19 000	0	0	0
Net Income	510 000	307 000	−216 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	33 000	72 000	123 000
Total Current Assets	2 293 000	1 803 000	1 474 000	1 734 000
Total Assets	2 393 000	1 836 000	1 546 000	1 857 000
Total Retained Equity	2 069 000	1 560 000	1 252 000	1 468 000
Total Equity	2 169 000	1 660 000	1 352 000	1 568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	176 000	194 000	289 000
Total Equity and Debt	2 393 000	1 836 000	1 546 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 025 000	579 000	1 008 000
Other Income	1 000	21 000	6 000	8 000
Revenue	1 720 000	1 046 000	585 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	723 000	475 000	518 000	798 000
Depreciation	22 000	40 000	51 000	59 000
Impairment	0	0	0	0
Expenditure	1 130 000	824 000	883 000	1 300 000
Operating Profit	590 000	222 000	−298 000	−285 000
Financial Income	0	100 000	83 000	132 000
Financial Costs	62 000	14 000	0	0
Financial Balance	−62 000	86 000	83 000	132 000
Dividends	0	0	0	0
Net Income	510 000	307 000	−216 000	−153 000

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	81 000	13 000	52 000	103 000
Total Tangible Assets	81 000	13 000	52 000	103 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	101 000	33 000	72 000	123 000
Stock	0	0	0	0
Total Investments	872 000	934 000	1 198 000	1 115 000
Cash, Bank	1 208 000	681 000	237 000	590 000
Total Current Assets	2 293 000	1 803 000	1 474 000	1 734 000
Total Assets	2 393 000	1 836 000	1 546 000	1 857 000
Total Equity	2 169 000	1 660 000	1 352 000	1 568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	34 000	2 000	22 000
Unpaid Taxes	59 000	45 000	84 000	103 000
Dividends	0	0	0	0
Other Current Debt	139 000	96 000	109 000	164 000
Total Current Debt	224 000	176 000	194 000	289 000
Total Equity and Debt	2 393 000	1 836 000	1 546 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	18,49 %	−15,98 %	−9,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,3 %	21,22 %	−50,94 %	−28,08 %
Current Ratio	10,24	10,24	7,6	6
Quick Ratio	10,24	10,24	7,6	6
Equity Ratio	0,91	0,9	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %