SOUNDBASE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

235,82 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 000	71 000	21 000	273 000
Net Income	158 000	−60 000	−84 000	43 000
Total Assets	200 000	86 000	75 000	175 000
Total Equity	67 000	−92 000	−32 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 000	71 000	21 000	273 000
Expenditure	64 000	123 000	118 000	212 000
Operating Profit	159 000	−52 000	−97 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Earnings Before Tax	158 000	−53 000	−99 000	56 000
Tax	0	7 000	−15 000	12 000
Net Income	158 000	−60 000	−84 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	60 000	89 000
Total Current Assets	167 000	53 000	15 000	86 000
Total Assets	200 000	86 000	75 000	175 000
Total Retained Equity	−35 000	−194 000	−134 000	−50 000
Total Equity	67 000	−92 000	−32 000	52 000
Total Long-Term Debt	0	0	22 000	56 000
Total Current Debt	133 000	178 000	85 000	67 000
Total Equity and Debt	200 000	86 000	75 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 000	71 000	21 000	273 000
Other Income	0	0	0	0
Revenue	223 000	71 000	21 000	273 000
Cost of Goods Sold	0	0	3 000	5 000
Salary Costs	4 000	0	0	0
Depreciation	0	27 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	64 000	123 000	118 000	212 000
Operating Profit	159 000	−52 000	−97 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	158 000	−60 000	−84 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	33 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	55 000
Total Tangible Assets	0	0	27 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	33 000	60 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	44 000	7 000	70 000
Total Current Assets	167 000	53 000	15 000	86 000
Total Assets	200 000	86 000	75 000	175 000
Total Equity	67 000	−92 000	−32 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	22 000	56 000
Creditors	11 000	11 000	11 000	12 000
Unpaid Taxes	4 000	28 000	−5 000	−2 000
Dividends	0	0	0	0
Other Current Debt	98 000	138 000	87 000	51 000
Total Current Debt	133 000	178 000	85 000	67 000
Total Equity and Debt	200 000	86 000	75 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,82 %	65,22 %	262,5 %	82,69 %
Debt-to-Equity Ratio	0	−0	−0,69	1,08
Operating Profit Margin	71,3 %	−73,24 %	−461,9 %	22,34 %
Current Ratio	1,26	0,3	0,18	1,28
Quick Ratio	1,26	0,3	0,18	1,28
Equity Ratio	0,34	−1,07	−0,43	0,3
Gross Profit Margin	100 %	100 %	85,71 %	98,17 %