KARISMA & DARK ESSENCE RECORDS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

174,21 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 987 000	7 245 000	6 408 000	5 669 000
Net Income	−770 000	390 000	−28 000	26 000
Total Assets	2 030 000	3 003 000	2 567 000	1 420 000
Total Equity	−442 000	327 000	−63 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 987 000	7 245 000	6 408 000	5 669 000
Expenditure	8 729 000	6 688 000	6 310 000	5 632 000
Operating Profit	−742 000	557 000	99 000	37 000
Financial Income	48 000	31 000	44 000	28 000
Financial Costs	75 000	70 000	74 000	39 000
Financial Balance	−27 000	−39 000	−30 000	−11 000
Earnings Before Tax	−770 000	518 000	70 000	26 000
Tax	0	128 000	97 000	0
Net Income	−770 000	390 000	−28 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	45 000	39 000	0
Total Current Assets	1 998 000	2 958 000	2 528 000	1 420 000
Total Assets	2 030 000	3 003 000	2 567 000	1 420 000
Total Retained Equity	−472 000	297 000	−93 000	−65 000
Total Equity	−442 000	327 000	−63 000	−35 000
Total Long-Term Debt	295 000	349 000	400 000	11 000
Total Current Debt	2 177 000	2 327 000	2 230 000	1 445 000
Total Equity and Debt	2 030 000	3 003 000	2 567 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	5 349 000	5 982 000	4 884 000
Other Income	2 103 000	1 896 000	426 000	785 000
Revenue	7 987 000	7 245 000	6 408 000	5 669 000
Cost of Goods Sold	3 652 000	2 270 000	2 114 000	2 201 000
Salary Costs	2 075 000	1 939 000	1 551 000	1 281 000
Depreciation	13 000	10 000	1 000	0
Impairment	0	0	0	0
Expenditure	8 729 000	6 688 000	6 310 000	5 632 000
Operating Profit	−742 000	557 000	99 000	37 000
Financial Income	48 000	31 000	44 000	28 000
Financial Costs	75 000	70 000	74 000	39 000
Financial Balance	−27 000	−39 000	−30 000	−11 000
Dividends	0	0	0	0
Net Income	−770 000	390 000	−28 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	31 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	45 000	39 000	0
Stock	1 157 000	1 682 000	1 208 000	628 000
Total Investments	0	0	0	0
Cash, Bank	46 000	225 000	312 000	90 000
Total Current Assets	1 998 000	2 958 000	2 528 000	1 420 000
Total Assets	2 030 000	3 003 000	2 567 000	1 420 000
Total Equity	−442 000	327 000	−63 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	349 000	400 000	11 000
Creditors	447 000	285 000	457 000	422 000
Unpaid Taxes	136 000	164 000	97 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 355 000	1 751 000	1 573 000	933 000
Total Current Debt	2 177 000	2 327 000	2 230 000	1 445 000
Total Equity and Debt	2 030 000	3 003 000	2 567 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,21 %	119,27 %	44,44 %	−74,29 %
Debt-to-Equity Ratio	−0,67	1,07	−6,35	−0,31
Operating Profit Margin	−9,29 %	7,69 %	1,54 %	0,65 %
Current Ratio	0,92	1,27	1,13	0,98
Quick Ratio	1,96	4,59	2,47	1,74
Equity Ratio	−0,22	0,11	−0,02	−0,02
Gross Profit Margin	54,28 %	68,67 %	67,01 %	61,17 %