VOICES MUSIC & ENTERTAINMENT AS

0152 OSLO

Finances

Return on Equity

21,3 %

Current Ratio

5,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	932 000	819 000	964 000
Net Income	609 000	181 000	255 000	688 000
Total Assets	3 506 000	3 209 000	3 229 000	3 303 000
Total Equity	2 859 000	2 549 000	2 568 000	2 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	932 000	819 000	964 000
Expenditure	1 026 000	982 000	860 000	842 000
Operating Profit	13 000	−50 000	−43 000	121 000
Financial Income	618 000	229 000	310 000	573 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	617 000	229 000	311 000	573 000
Earnings Before Tax	630 000	178 000	268 000	694 000
Tax	20 000	−3 000	14 000	6 000
Net Income	609 000	181 000	255 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	113 000	110 000	227 000
Total Current Assets	3 506 000	3 097 000	3 119 000	3 077 000
Total Assets	3 506 000	3 209 000	3 229 000	3 303 000
Total Retained Equity	1 834 000	1 524 000	1 543 000	1 488 000
Total Equity	2 859 000	2 549 000	2 568 000	2 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	660 000	661 000	790 000
Total Equity and Debt	3 506 000	3 209 000	3 229 000	3 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	816 000	643 000	856 000
Other Income	132 000	116 000	176 000	108 000
Revenue	1 039 000	932 000	819 000	964 000
Cost of Goods Sold	0	11 000	1 000	−78 000
Salary Costs	927 000	875 000	755 000	810 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 026 000	982 000	860 000	842 000
Operating Profit	13 000	−50 000	−43 000	121 000
Financial Income	618 000	229 000	310 000	573 000
Financial Costs	1 000	0	−1 000	0
Financial Balance	617 000	229 000	311 000	573 000
Dividends	300 000	200 000	200 000	200 000
Net Income	609 000	181 000	255 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	7 000
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	110 000	110 000	220 000
Total Fixed Assets	0	113 000	110 000	227 000
Stock	0	0	0	0
Total Investments	1 225 000	1 279 000	1 279 000	1 279 000
Cash, Bank	2 029 000	1 778 000	1 838 000	1 755 000
Total Current Assets	3 506 000	3 097 000	3 119 000	3 077 000
Total Assets	3 506 000	3 209 000	3 229 000	3 303 000
Total Equity	2 859 000	2 549 000	2 568 000	2 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	149 000	141 000	126 000
Unpaid Taxes	142 000	136 000	110 000	146 000
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	178 000	174 000	202 000	304 000
Total Current Debt	647 000	660 000	661 000	790 000
Total Equity and Debt	3 506 000	3 209 000	3 229 000	3 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	7,1 %	9,93 %	27,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	−5,36 %	−5,25 %	12,55 %
Current Ratio	5,42	4,69	4,72	3,89
Quick Ratio	5,42	4,69	4,72	3,89
Equity Ratio	0,82	0,79	0,8	0,76
Gross Profit Margin	100 %	98,82 %	99,88 %	108,09 %