SOLUND SKULEMUSIKKORPS

Share Ownership

Return on Equity

−1,98 %

Current Ratio

22,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	576 000	819 000	1 136 000
Net Income	−27 000	12 000	388 000	287 000
Total Assets	1 411 000	1 442 000	1 426 000	1 081 000
Total Equity	1 362 000	1 389 000	1 377 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	576 000	819 000	1 136 000
Expenditure	1 030 000	566 000	433 000	850 000
Operating Profit	−33 000	10 000	386 000	286 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	1 000
Earnings Before Tax	−27 000	12 000	388 000	287 000
Tax	0	0	0	0
Net Income	−27 000	12 000	388 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	398 000	501 000	618 000
Total Current Assets	1 088 000	1 043 000	925 000	463 000
Total Assets	1 411 000	1 442 000	1 426 000	1 081 000
Total Retained Equity	1 362 000	1 389 000	1 377 000	989 000
Total Equity	1 362 000	1 389 000	1 377 000	989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	53 000	49 000	93 000
Total Equity and Debt	1 411 000	1 442 000	1 426 000	1 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	996 000	576 000	819 000	1 136 000
Revenue	996 000	576 000	819 000	1 136 000
Cost of Goods Sold	683 000	162 000	84 000	360 000
Salary Costs	111 000	91 000	100 000	178 000
Depreciation	76 000	95 000	118 000	148 000
Impairment	0	0	0	0
Expenditure	1 030 000	566 000	433 000	850 000
Operating Profit	−33 000	10 000	386 000	286 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−27 000	12 000	388 000	287 000

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	303 000	379 000	473 000	592 000
Total Tangible Assets	303 000	379 000	473 000	592 000
Total Fiancial Fixed Assets	21 000	20 000	28 000	27 000
Total Fixed Assets	323 000	398 000	501 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 043 000	925 000	463 000
Total Current Assets	1 088 000	1 043 000	925 000	463 000
Total Assets	1 411 000	1 442 000	1 426 000	1 081 000
Total Equity	1 362 000	1 389 000	1 377 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	3 000	6 000	41 000
Unpaid Taxes	20 000	27 000	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	36 000	34 000
Total Current Debt	49 000	53 000	49 000	93 000
Total Equity and Debt	1 411 000	1 442 000	1 426 000	1 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	0,86 %	28,18 %	29,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,31 %	1,74 %	47,13 %	25,18 %
Current Ratio	22,2	19,68	18,88	4,98
Quick Ratio	22,2	19,68	18,88	4,98
Equity Ratio	0,97	0,96	0,97	0,91
Gross Profit Margin	31,43 %	71,88 %	89,74 %	68,31 %