OSLO PRIVATE MUSIKKSKOLE AS

0655 OSLO

Finances

Return on Equity

76,7 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 469 000	3 175 000	3 593 000
Net Income	−135 000	70 000	99 000	−97 000
Total Assets	135 000	261 000	358 000	436 000
Total Equity	−176 000	−40 000	−111 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 140 000	2 469 000	3 175 000	3 593 000
Expenditure	2 275 000	2 399 000	3 078 000	3 690 000
Operating Profit	−135 000	70 000	97 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−135 000	70 000	99 000	−97 000
Tax	0	0	0	0
Net Income	−135 000	70 000	99 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	135 000	261 000	358 000	433 000
Total Assets	135 000	261 000	358 000	436 000
Total Retained Equity	−206 000	−70 000	−141 000	−240 000
Total Equity	−176 000	−40 000	−111 000	−210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	302 000	468 000	646 000
Total Equity and Debt	135 000	261 000	358 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 138 000	2 467 000	3 168 000	3 587 000
Other Income	2 000	2 000	6 000	6 000
Revenue	2 140 000	2 469 000	3 175 000	3 593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	798 000	883 000	955 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	2 275 000	2 399 000	3 078 000	3 690 000
Operating Profit	−135 000	70 000	97 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−135 000	70 000	99 000	−97 000

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	0	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	0	0	0	0
Total Investments	7 000	7 000	7 000	4 000
Cash, Bank	109 000	214 000	321 000	397 000
Total Current Assets	135 000	261 000	358 000	433 000
Total Assets	135 000	261 000	358 000	436 000
Total Equity	−176 000	−40 000	−111 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	60 000	173 000
Unpaid Taxes	42 000	50 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	256 000	235 000	360 000	413 000
Total Current Debt	311 000	302 000	468 000	646 000
Total Equity and Debt	135 000	261 000	358 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,7 %	−175 %	−89,19 %	46,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,31 %	2,84 %	3,06 %	−2,73 %
Current Ratio	0,43	0,86	0,76	0,67
Quick Ratio	0,43	0,86	0,76	0,67
Equity Ratio	−1,3	−0,15	−0,31	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %