WARNER CHAPPELL MUSIC NORWAY AS

0154 OSLO

Finances

Return on Equity

14,99 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 032 000	17 925 000	14 376 000	9 735 000
Net Income	3 449 000	3 769 000	2 872 000	1 892 000
Total Assets	28 255 000	26 024 000	20 809 000	19 525 000
Total Equity	23 008 000	19 561 000	15 793 000	12 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 032 000	17 925 000	14 376 000	9 735 000
Expenditure	14 354 000	12 666 000	10 790 000	7 565 000
Operating Profit	4 677 000	5 259 000	3 585 000	2 170 000
Financial Income	320 000	160 000	310 000	222 000
Financial Costs	3 000	10 000	179 000	167 000
Financial Balance	317 000	150 000	131 000	55 000
Earnings Before Tax	4 994 000	5 409 000	3 716 000	2 225 000
Tax	1 545 000	1 639 000	844 000	333 000
Net Income	3 449 000	3 769 000	2 872 000	1 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 781 000	7 807 000	9 842 000	756 000
Total Current Assets	22 474 000	18 217 000	10 967 000	18 769 000
Total Assets	28 255 000	26 024 000	20 809 000	19 525 000
Total Retained Equity	22 297 000	18 850 000	15 082 000	12 210 000
Total Equity	23 008 000	19 561 000	15 793 000	12 921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 247 000	6 462 000	5 015 000	6 604 000
Total Equity and Debt	28 255 000	26 024 000	20 809 000	19 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 032 000	17 925 000	14 376 000	9 735 000
Revenue	19 032 000	17 925 000	14 376 000	9 735 000
Cost of Goods Sold	7 385 000	5 847 000	4 838 000	3 654 000
Salary Costs	1 451 000	1 525 000	1 306 000	931 000
Depreciation	2 026 000	2 035 000	914 000	31 000
Impairment	0	0	0	0
Expenditure	14 354 000	12 666 000	10 790 000	7 565 000
Operating Profit	4 677 000	5 259 000	3 585 000	2 170 000
Financial Income	320 000	160 000	310 000	222 000
Financial Costs	3 000	10 000	179 000	167 000
Financial Balance	317 000	150 000	131 000	55 000
Dividends	0	0	0	0
Net Income	3 449 000	3 769 000	2 872 000	1 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 066 000	7 084 000	9 106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	36 000	56 000
Total Tangible Assets	14 000	23 000	36 000	56 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	5 781 000	7 807 000	9 842 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 897 000	6 451 000	429 000	969 000
Total Current Assets	22 474 000	18 217 000	10 967 000	18 769 000
Total Assets	28 255 000	26 024 000	20 809 000	19 525 000
Total Equity	23 008 000	19 561 000	15 793 000	12 921 000
Short-Term Group Debt	48 000	8 000	804 000	3 457 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	69 000	61 000	70 000	39 000
Dividends	0	0	0	0
Other Current Debt	2 789 000	4 242 000	2 966 000	2 775 000
Total Current Debt	5 247 000	6 462 000	5 015 000	6 604 000
Total Equity and Debt	28 255 000	26 024 000	20 809 000	19 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	19,27 %	18,19 %	14,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,57 %	29,34 %	24,94 %	22,29 %
Current Ratio	4,28	2,82	2,19	2,84
Quick Ratio	4,28	2,82	2,19	2,84
Equity Ratio	0,81	0,75	0,76	0,66
Gross Profit Margin	61,2 %	67,38 %	66,35 %	62,47 %