PROPELLER MUSIC DIVISION AS

0459 OSLO

Finances

Return on Equity

−5,26 %

Current Ratio

14,88

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 330 000	2 180 000	2 542 000
Net Income	−58 000	397 000	106 000	192 000
Total Assets	1 337 000	1 634 000	1 262 000	1 468 000
Total Equity	1 103 000	1 161 000	764 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 224 000	2 330 000	2 180 000	2 542 000
Expenditure	2 271 000	2 099 000	2 005 000	2 278 000
Operating Profit	−47 000	232 000	176 000	265 000
Financial Income	0	34 000	0	0
Financial Costs	11 000	−174 000	10 000	15 000
Financial Balance	−11 000	208 000	−10 000	−15 000
Earnings Before Tax	−58 000	440 000	166 000	250 000
Tax	0	43 000	60 000	58 000
Net Income	−58 000	397 000	106 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 000	758 000	587 000	520 000
Total Current Assets	625 000	876 000	675 000	948 000
Total Assets	1 337 000	1 634 000	1 262 000	1 468 000
Total Retained Equity	896 000	954 000	557 000	451 000
Total Equity	1 103 000	1 161 000	764 000	658 000
Total Long-Term Debt	191 000	233 000	351 000	542 000
Total Current Debt	42 000	240 000	148 000	268 000
Total Equity and Debt	1 337 000	1 634 000	1 262 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 941 000	2 108 000	2 542 000
Other Income	477 000	389 000	72 000	0
Revenue	2 224 000	2 330 000	2 180 000	2 542 000
Cost of Goods Sold	1 078 000	990 000	867 000	1 295 000
Salary Costs	0	0	0	6 000
Depreciation	64 000	55 000	59 000	53 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 099 000	2 005 000	2 278 000
Operating Profit	−47 000	232 000	176 000	265 000
Financial Income	0	34 000	0	0
Financial Costs	11 000	−174 000	10 000	15 000
Financial Balance	−11 000	208 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−58 000	397 000	106 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	274 000	304 000	362 000
Total Tangible Assets	228 000	274 000	304 000	362 000
Total Fiancial Fixed Assets	483 000	483 000	283 000	128 000
Total Fixed Assets	712 000	758 000	587 000	520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	482 000	473 000	447 000
Total Current Assets	625 000	876 000	675 000	948 000
Total Assets	1 337 000	1 634 000	1 262 000	1 468 000
Total Equity	1 103 000	1 161 000	764 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	233 000	351 000	542 000
Creditors	37 000	132 000	43 000	133 000
Unpaid Taxes	0	65 000	62 000	30 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	12 000	74 000
Total Current Debt	42 000	240 000	148 000	268 000
Total Equity and Debt	1 337 000	1 634 000	1 262 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	34,19 %	13,87 %	29,18 %
Debt-to-Equity Ratio	0,17	0,2	0,46	0,82
Operating Profit Margin	−2,11 %	9,96 %	8,07 %	10,42 %
Current Ratio	14,88	3,65	4,56	3,54
Quick Ratio	14,88	3,65	4,56	3,54
Equity Ratio	0,82	0,71	0,61	0,45
Gross Profit Margin	51,53 %	57,51 %	60,23 %	49,06 %