company

WATERFALL CAPITAL AS

4634 KRISTIANSAND S

Return on Equity
18,4 %
Current Ratio
2,47
Debt-to-Equity Ratio
1,28
Key figures (NOK)2022
Revenue238 000
Net Income101 000
Total Assets2 066 000
Total Equity549 000
Income (NOK)2022
Revenue238 000
Expenditure64 000
Operating Profit174 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax130 000
Tax29 000
Net Income101 000
Balance (NOK)2022
Total Fixed Assets49 000
Total Current Assets2 018 000
Total Assets2 066 000
Total Retained Equity529 000
Total Equity549 000
Total Long-Term Debt700 000
Total Current Debt818 000
Total Equity and Debt2 066 000
Cash flow (NOK)2022
Sales Income238 000
Other Income0
Revenue238 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure64 000
Operating Profit174 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income101 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets49 000
Total Fixed Assets49 000
Stock0
Total Investments0
Cash, Bank28 000
Total Current Assets2 018 000
Total Assets2 066 000
Total Equity549 000
Short-Term Group Debt0
Total Long-Term Debt700 000
Creditors0
Unpaid Taxes60 000
Dividends0
Other Current Debt729 000
Total Current Debt818 000
Total Equity and Debt2 066 000
Financial indicators2022
Return on Equity18,4 %
Debt-to-Equity Ratio1,28
Operating Profit Margin73,11 %
Current Ratio2,47
Quick Ratio2,47
Equity Ratio0,27
Gross Profit Margin100 %
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