HD SOUNDLAB AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

−23,33 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 092 000	0	13 000
Net Income	63 000	151 000	−49 000	−61 000
Total Assets	46 000	63 000	34 000	44 000
Total Equity	−270 000	−332 000	−483 000	−435 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 163 000	1 092 000	0	13 000
Expenditure	2 100 000	942 000	49 000	74 000
Operating Profit	63 000	151 000	−49 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	63 000	151 000	−49 000	−61 000
Tax	0	0	0	0
Net Income	63 000	151 000	−49 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	26 000	35 000
Total Current Assets	32 000	43 000	8 000	9 000
Total Assets	46 000	63 000	34 000	44 000
Total Retained Equity	−375 000	−437 000	−588 000	−539 000
Total Equity	−270 000	−332 000	−483 000	−435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	395 000	518 000	479 000
Total Equity and Debt	46 000	63 000	34 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 092 000	0	13 000
Other Income	2 000	0	0	0
Revenue	2 163 000	1 092 000	0	13 000
Cost of Goods Sold	0	894 000	0	11 000
Salary Costs	0	0	0	0
Depreciation	6 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 100 000	942 000	49 000	74 000
Operating Profit	63 000	151 000	−49 000	−61 000
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	63 000	151 000	−49 000	−61 000

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	13 000	0	0	0
Fixtures	0	19 000	26 000	35 000
Total Tangible Assets	13 000	19 000	26 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	19 000	26 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	43 000	0	1 000
Total Current Assets	32 000	43 000	8 000	9 000
Total Assets	46 000	63 000	34 000	44 000
Total Equity	−270 000	−332 000	−483 000	−435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	62 000	19 000	19 000
Dividends	0	0	0	0
Other Current Debt	269 000	333 000	499 000	460 000
Total Current Debt	315 000	395 000	518 000	479 000
Total Equity and Debt	46 000	63 000	34 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,33 %	−45,48 %	10,14 %	14,02 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,91 %	13,83 %	-	−469,23 %
Current Ratio	0,1	0,11	0,02	0,02
Quick Ratio	0,1	0,11	0,02	0,02
Equity Ratio	−5,87	−5,27	−14,21	−9,89
Gross Profit Margin	100 %	18,13 %	-	15,38 %