SOUNDSCAPE STUDIOS AS

7030 TRONDHEIM

Finances

Return on Equity

9,99 %

Current Ratio

10,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	262 000	376 000	52 000
Net Income	73 000	16 000	12 000	−2 000
Total Assets	806 000	736 000	826 000	797 000
Total Equity	731 000	658 000	642 000	630 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	262 000	376 000	52 000
Expenditure	154 000	265 000	362 000	90 000
Operating Profit	60 000	−3 000	14 000	−38 000
Financial Income	30 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	2 000	6 000
Earnings Before Tax	90 000	−2 000	16 000	−32 000
Tax	17 000	−18 000	3 000	−29 000
Net Income	73 000	16 000	12 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	66 000	48 000	51 000
Total Current Assets	779 000	670 000	778 000	746 000
Total Assets	806 000	736 000	826 000	797 000
Total Retained Equity	581 000	508 000	492 000	480 000
Total Equity	731 000	658 000	642 000	630 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	78 000	184 000	167 000
Total Equity and Debt	806 000	736 000	826 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	238 000	376 000	52 000
Other Income	25 000	24 000	0	0
Revenue	214 000	262 000	376 000	52 000
Cost of Goods Sold	115 000	208 000	322 000	39 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	265 000	362 000	90 000
Operating Profit	60 000	−3 000	14 000	−38 000
Financial Income	30 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	30 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	73 000	16 000	12 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	44 000	26 000	29 000
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	22 000	22 000	22 000
Total Fixed Assets	27 000	66 000	48 000	51 000
Stock	77 000	69 000	81 000	222 000
Total Investments	22 000	0	0	0
Cash, Bank	641 000	594 000	694 000	515 000
Total Current Assets	779 000	670 000	778 000	746 000
Total Assets	806 000	736 000	826 000	797 000
Total Equity	731 000	658 000	642 000	630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	2 000	32 000
Unpaid Taxes	8 000	6 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	64 000	142 000	135 000
Total Current Debt	75 000	78 000	184 000	167 000
Total Equity and Debt	806 000	736 000	826 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	2,43 %	1,87 %	−0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,04 %	−1,15 %	3,72 %	−73,08 %
Current Ratio	10,39	8,59	4,23	4,47
Quick Ratio	−389,5	74,44	7,55	−13,56
Equity Ratio	0,91	0,89	0,78	0,79
Gross Profit Margin	46,26 %	20,61 %	14,36 %	25 %