SONGBIRD AGENCY / TEATERFORLAGET SONGBIRD AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 744 000	7 615 000	4 261 000	7 061 000
Net Income	1 015 000	612 000	−699 000	65 000
Total Assets	7 020 000	2 770 000	1 744 000	2 596 000
Total Equity	2 002 000	986 000	374 000	1 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 744 000	7 615 000	4 261 000	7 061 000
Expenditure	9 663 000	6 977 000	4 926 000	7 010 000
Operating Profit	1 081 000	639 000	−665 000	51 000
Financial Income	22 000	2 000	13 000	23 000
Financial Costs	35 000	29 000	47 000	9 000
Financial Balance	−13 000	−27 000	−34 000	14 000
Earnings Before Tax	1 068 000	613 000	−699 000	65 000
Tax	53 000	1 000	0	0
Net Income	1 015 000	612 000	−699 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	16 000
Total Current Assets	7 020 000	2 770 000	1 733 000	2 580 000
Total Assets	7 020 000	2 770 000	1 744 000	2 596 000
Total Retained Equity	−127 000	−1 142 000	−1 755 000	−1 056 000
Total Equity	2 002 000	986 000	374 000	1 073 000
Total Long-Term Debt	336 000	558 000	400 000	0
Total Current Debt	4 682 000	1 226 000	970 000	1 523 000
Total Equity and Debt	7 020 000	2 770 000	1 744 000	2 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	556 000	597 000	1 268 000
Other Income	10 149 000	7 059 000	3 664 000	5 793 000
Revenue	10 744 000	7 615 000	4 261 000	7 061 000
Cost of Goods Sold	6 867 000	4 987 000	3 128 000	4 802 000
Salary Costs	1 866 000	1 061 000	897 000	1 395 000
Depreciation	0	11 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	9 663 000	6 977 000	4 926 000	7 010 000
Operating Profit	1 081 000	639 000	−665 000	51 000
Financial Income	22 000	2 000	13 000	23 000
Financial Costs	35 000	29 000	47 000	9 000
Financial Balance	−13 000	−27 000	−34 000	14 000
Dividends	0	0	0	0
Net Income	1 015 000	612 000	−699 000	65 000

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	11 000	16 000
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 632 000	1 083 000	580 000	914 000
Total Current Assets	7 020 000	2 770 000	1 733 000	2 580 000
Total Assets	7 020 000	2 770 000	1 744 000	2 596 000
Total Equity	2 002 000	986 000	374 000	1 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	558 000	400 000	0
Creditors	2 986 000	134 000	94 000	55 000
Unpaid Taxes	305 000	125 000	94 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 338 000	967 000	800 000	1 325 000
Total Current Debt	4 682 000	1 226 000	970 000	1 523 000
Total Equity and Debt	7 020 000	2 770 000	1 744 000	2 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	62,07 %	−186,9 %	6,06 %
Debt-to-Equity Ratio	0,17	0,57	1,07	0
Operating Profit Margin	10,06 %	8,39 %	−15,61 %	0,72 %
Current Ratio	1,5	2,26	1,79	1,69
Quick Ratio	1,5	2,26	1,79	1,69
Equity Ratio	0,29	0,36	0,21	0,41
Gross Profit Margin	36,09 %	34,51 %	26,59 %	31,99 %