GUBEMUSIC.COM AS

0154 OSLO

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 000	3 000	71 000	16 000
Net Income	−28 000	−24 000	27 000	−28 000
Total Assets	42 000	25 000	3 000	4 000
Total Equity	−1 511 000	−1 483 000	−1 459 000	−1 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 000	3 000	71 000	16 000
Expenditure	26 000	28 000	44 000	44 000
Operating Profit	−28 000	−24 000	27 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	−24 000	27 000	−28 000
Tax	0	0	0	0
Net Income	−28 000	−24 000	27 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	21 000	0	0
Total Current Assets	28 000	4 000	3 000	4 000
Total Assets	42 000	25 000	3 000	4 000
Total Retained Equity	−1 611 000	−1 583 000	−1 559 000	−1 586 000
Total Equity	−1 511 000	−1 483 000	−1 459 000	−1 486 000
Total Long-Term Debt	149 000	1 319 000	−7 000	−21 000
Total Current Debt	1 403 000	188 000	1 469 000	1 511 000
Total Equity and Debt	42 000	25 000	3 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	71 000	16 000
Other Income	−2 000	0	0	0
Revenue	−2 000	3 000	71 000	16 000
Cost of Goods Sold	0	1 000	7 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	28 000	44 000	44 000
Operating Profit	−28 000	−24 000	27 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−24 000	27 000	−28 000

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	13 000	21 000	0	0
Total Fixed Assets	13 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	1 000	1 000
Total Current Assets	28 000	4 000	3 000	4 000
Total Assets	42 000	25 000	3 000	4 000
Total Equity	−1 511 000	−1 483 000	−1 459 000	−1 486 000
Short-Term Group Debt	1 319 000	0	0	0
Total Long-Term Debt	149 000	1 319 000	−7 000	−21 000
Creditors	84 000	184 000	139 000	192 000
Unpaid Taxes	0	4 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 319 000	1 319 000
Total Current Debt	1 403 000	188 000	1 469 000	1 511 000
Total Equity and Debt	42 000	25 000	3 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	1,62 %	−1,85 %	1,88 %
Debt-to-Equity Ratio	−0,1	−0,89	0	0,01
Operating Profit Margin	1 400 %	−800 %	38,03 %	−175 %
Current Ratio	0,02	0,02	0	0
Quick Ratio	0,02	0,02	0	0
Equity Ratio	−35,98	−59,32	−486,33	−371,5
Gross Profit Margin	100 %	66,67 %	90,14 %	50 %