FASTE OG FLORY SVENDSENS, OG INGOLF DAHLS GAVE TIL MUSIKKLIVETS FREMME

0366 OSLO

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

105,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−48 000	50 000	0	0
Net Income	−167 000	−46 000	−29 000	−34 000
Total Assets	3 708 000	3 898 000	3 921 000	3 925 000
Total Equity	3 673 000	3 840 000	3 886 000	3 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	−48 000	50 000	0	0
Expenditure	23 000	45 000	105 000	111 000
Operating Profit	−72 000	5 000	−105 000	−111 000
Financial Income	0	0	76 000	77 000
Financial Costs	95 000	51 000	0	0
Financial Balance	−95 000	−51 000	76 000	77 000
Earnings Before Tax	−167 000	−46 000	−29 000	−34 000
Tax	0	0	0	0
Net Income	−167 000	−46 000	−29 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 708 000	3 898 000	3 921 000	3 925 000
Total Assets	3 708 000	3 898 000	3 921 000	3 925 000
Total Retained Equity	−191 000	−25 000	0	3 907 000
Total Equity	3 673 000	3 840 000	3 886 000	3 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	58 000	35 000	18 000
Total Equity and Debt	3 708 000	3 898 000	3 921 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−48 000	50 000	0	0
Revenue	−48 000	50 000	0	0
Cost of Goods Sold	0	0	0	56 000
Salary Costs	15 000	5 000	95 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	45 000	105 000	111 000
Operating Profit	−72 000	5 000	−105 000	−111 000
Financial Income	0	0	76 000	77 000
Financial Costs	95 000	51 000	0	0
Financial Balance	−95 000	−51 000	76 000	77 000
Dividends	0	0	0	0
Net Income	−167 000	−46 000	−29 000	−34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 406 000	0	0	0
Cash, Bank	302 000	3 898 000	3 921 000	3 925 000
Total Current Assets	3 708 000	3 898 000	3 921 000	3 925 000
Total Assets	3 708 000	3 898 000	3 921 000	3 925 000
Total Equity	3 673 000	3 840 000	3 886 000	3 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	58 000	35 000	18 000
Total Current Debt	35 000	58 000	35 000	18 000
Total Equity and Debt	3 708 000	3 898 000	3 921 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−1,2 %	−0,75 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	150 %	10 %	-	-
Current Ratio	105,94	67,21	112,03	218,06
Quick Ratio	105,94	67,21	112,03	218,06
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	-	-