VOICES MUSIC PUBLISHING AS

0152 OSLO

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 689 000	3 884 000	2 573 000
Net Income	792 000	556 000	743 000	291 000
Total Assets	3 169 000	2 743 000	2 644 000	2 174 000
Total Equity	1 375 000	1 082 000	927 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 424 000	2 689 000	3 884 000	2 573 000
Expenditure	2 444 000	1 986 000	2 977 000	2 221 000
Operating Profit	980 000	703 000	908 000	353 000
Financial Income	50 000	13 000	48 000	26 000
Financial Costs	9 000	1 000	3 000	6 000
Financial Balance	41 000	12 000	45 000	20 000
Earnings Before Tax	1 020 000	714 000	953 000	373 000
Tax	228 000	158 000	210 000	82 000
Net Income	792 000	556 000	743 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	64 000	88 000	84 000
Total Current Assets	3 096 000	2 679 000	2 555 000	2 089 000
Total Assets	3 169 000	2 743 000	2 644 000	2 174 000
Total Retained Equity	1 275 000	982 000	827 000	683 000
Total Equity	1 375 000	1 082 000	927 000	783 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 794 000	1 660 000	1 717 000	1 391 000
Total Equity and Debt	3 169 000	2 743 000	2 644 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 424 000	2 593 000	3 892 000	2 564 000
Other Income	0	96 000	−7 000	9 000
Revenue	3 424 000	2 689 000	3 884 000	2 573 000
Cost of Goods Sold	1 717 000	1 311 000	2 407 000	2 156 000
Salary Costs	0	0	0	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 444 000	1 986 000	2 977 000	2 221 000
Operating Profit	980 000	703 000	908 000	353 000
Financial Income	50 000	13 000	48 000	26 000
Financial Costs	9 000	1 000	3 000	6 000
Financial Balance	41 000	12 000	45 000	20 000
Dividends	500 000	400 000	400 000	0
Net Income	792 000	556 000	743 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	64 000	88 000	84 000
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	0	0	0
Total Fixed Assets	73 000	64 000	88 000	84 000
Stock	127 000	132 000	195 000	237 000
Total Investments	0	0	0	0
Cash, Bank	2 564 000	2 006 000	1 812 000	1 120 000
Total Current Assets	3 096 000	2 679 000	2 555 000	2 089 000
Total Assets	3 169 000	2 743 000	2 644 000	2 174 000
Total Equity	1 375 000	1 082 000	927 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	75 000	67 000	195 000
Unpaid Taxes	43 000	25 000	96 000	100 000
Dividends	500 000	400 000	400 000	0
Other Current Debt	854 000	1 026 000	940 000	1 007 000
Total Current Debt	1 794 000	1 660 000	1 717 000	1 391 000
Total Equity and Debt	3 169 000	2 743 000	2 644 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,6 %	51,39 %	80,15 %	37,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,62 %	26,14 %	23,38 %	13,72 %
Current Ratio	1,73	1,61	1,49	1,5
Quick Ratio	1,86	1,75	1,68	1,81
Equity Ratio	0,43	0,39	0,35	0,36
Gross Profit Margin	49,85 %	51,25 %	38,03 %	16,21 %