WATERFALL MUSIC AS

0250 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	224 000	6 000	502 000
Net Income	−1 000	−108 000	−99 000	386 000
Total Assets	3 107 000	3 254 000	3 669 000	2 851 000
Total Equity	1 872 000	1 873 000	1 982 000	1 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	224 000	6 000	502 000
Expenditure	210 000	327 000	125 000	215 000
Operating Profit	−27 000	−103 000	−119 000	287 000
Financial Income	48 000	0	6 000	171 000
Financial Costs	19 000	33 000	10 000	47 000
Financial Balance	29 000	−33 000	−4 000	124 000
Earnings Before Tax	2 000	−136 000	−123 000	411 000
Tax	3 000	−27 000	−24 000	24 000
Net Income	−1 000	−108 000	−99 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 056 000	3 010 000	2 659 000
Total Current Assets	144 000	198 000	659 000	192 000
Total Assets	3 107 000	3 254 000	3 669 000	2 851 000
Total Retained Equity	772 000	774 000	882 000	620 000
Total Equity	1 872 000	1 873 000	1 982 000	1 720 000
Total Long-Term Debt	843 000	918 000	1 177 000	639 000
Total Current Debt	391 000	462 000	510 000	492 000
Total Equity and Debt	3 107 000	3 254 000	3 669 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	119 000	−54 000	220 000
Other Income	173 000	106 000	60 000	282 000
Revenue	182 000	224 000	6 000	502 000
Cost of Goods Sold	29 000	60 000	53 000	48 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	327 000	125 000	215 000
Operating Profit	−27 000	−103 000	−119 000	287 000
Financial Income	48 000	0	6 000	171 000
Financial Costs	19 000	33 000	10 000	47 000
Financial Balance	29 000	−33 000	−4 000	124 000
Dividends	0	0	0	0
Net Income	−1 000	−108 000	−99 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	211 000	214 000	187 000	163 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 752 000	2 842 000	2 824 000	2 496 000
Total Fixed Assets	2 963 000	3 056 000	3 010 000	2 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	134 000	457 000	18 000
Total Current Assets	144 000	198 000	659 000	192 000
Total Assets	3 107 000	3 254 000	3 669 000	2 851 000
Total Equity	1 872 000	1 873 000	1 982 000	1 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	843 000	918 000	1 177 000	639 000
Creditors	−62 000	5 000	37 000	10 000
Unpaid Taxes	0	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	54 000	59 000	71 000	478 000
Total Current Debt	391 000	462 000	510 000	492 000
Total Equity and Debt	3 107 000	3 254 000	3 669 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−5,77 %	−4,99 %	22,44 %
Debt-to-Equity Ratio	0,45	0,49	0,59	0,37
Operating Profit Margin	−14,84 %	−45,98 %	−1 983,33 %	57,17 %
Current Ratio	0,37	0,43	1,29	0,39
Quick Ratio	0,37	0,43	1,29	0,39
Equity Ratio	0,6	0,58	0,54	0,6
Gross Profit Margin	84,07 %	73,21 %	−783,33 %	90,44 %