PLAYGROUND MUSIC SCANDINAVIA FILIAL NORGE

0155 OSLO

Finances

Share Ownership

Return on Equity

53,57 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 368 000	11 178 000	10 174 000	8 499 000
Net Income	1 485 000	553 000	47 000	−1 168 000
Total Assets	5 330 000	3 515 000	2 142 000	2 010 000
Total Equity	2 772 000	1 287 000	735 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 368 000	11 178 000	10 174 000	8 499 000
Expenditure	12 875 000	10 624 000	10 125 000	9 662 000
Operating Profit	1 493 000	554 000	49 000	−1 164 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−7 000	−2 000	−2 000	−5 000
Earnings Before Tax	1 485 000	553 000	47 000	−1 168 000
Tax	0	0	0	0
Net Income	1 485 000	553 000	47 000	−1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	67 000
Total Current Assets	5 330 000	3 515 000	2 142 000	1 944 000
Total Assets	5 330 000	3 515 000	2 142 000	2 010 000
Total Retained Equity	2 772 000	1 287 000	735 000	688 000
Total Equity	2 772 000	1 287 000	735 000	688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 557 000	2 228 000	1 408 000	1 322 000
Total Equity and Debt	5 330 000	3 515 000	2 142 000	2 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 368 000	11 178 000	10 174 000	8 499 000
Other Income	0	0	0	0
Revenue	14 368 000	11 178 000	10 174 000	8 499 000
Cost of Goods Sold	8 308 000	6 762 000	6 425 000	5 494 000
Salary Costs	2 273 000	2 026 000	2 124 000	2 302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 875 000	10 624 000	10 125 000	9 662 000
Operating Profit	1 493 000	554 000	49 000	−1 164 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	8 000	2 000	4 000	6 000
Financial Balance	−7 000	−2 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	1 485 000	553 000	47 000	−1 168 000

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	67 000
Total Fixed Assets	0	0	0	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	1 015 000	451 000	859 000
Total Current Assets	5 330 000	3 515 000	2 142 000	1 944 000
Total Assets	5 330 000	3 515 000	2 142 000	2 010 000
Total Equity	2 772 000	1 287 000	735 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	248 000	190 000	129 000
Unpaid Taxes	688 000	380 000	312 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 711 000	1 600 000	906 000	892 000
Total Current Debt	2 557 000	2 228 000	1 408 000	1 322 000
Total Equity and Debt	5 330 000	3 515 000	2 142 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,57 %	42,97 %	6,39 %	−169,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,39 %	4,96 %	0,48 %	−13,7 %
Current Ratio	2,08	1,58	1,52	1,47
Quick Ratio	2,08	1,58	1,52	1,47
Equity Ratio	0,52	0,37	0,34	0,34
Gross Profit Margin	42,18 %	39,51 %	36,85 %	35,36 %