CAVE MUSIC LIVE PRODUCTION AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,62

Debt-to-Equity Ratio

−11,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	1 763 000	1 762 000	2 586 000
Net Income	−19 000	−124 000	−89 000	−201 000
Total Assets	2 157 000	1 760 000	2 204 000	2 222 000
Total Equity	−176 000	−157 000	−33 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	1 763 000	1 762 000	2 586 000
Expenditure	3 585 000	1 796 000	1 735 000	2 707 000
Operating Profit	111 000	−33 000	26 000	−121 000
Financial Income	0	0	0	0
Financial Costs	130 000	91 000	115 000	94 000
Financial Balance	−130 000	−91 000	−115 000	−94 000
Earnings Before Tax	−19 000	−124 000	−89 000	−215 000
Tax	0	0	0	−14 000
Net Income	−19 000	−124 000	−89 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 991 000	1 659 000	2 053 000	2 049 000
Total Current Assets	167 000	101 000	151 000	174 000
Total Assets	2 157 000	1 760 000	2 204 000	2 222 000
Total Retained Equity	−276 000	−257 000	−133 000	−44 000
Total Equity	−176 000	−157 000	−33 000	56 000
Total Long-Term Debt	2 065 000	1 842 000	1 931 000	1 857 000
Total Current Debt	269 000	75 000	305 000	310 000
Total Equity and Debt	2 157 000	1 760 000	2 204 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 315 000	1 182 000	1 367 000	2 586 000
Other Income	382 000	581 000	395 000	0
Revenue	3 696 000	1 763 000	1 762 000	2 586 000
Cost of Goods Sold	446 000	196 000	383 000	260 000
Salary Costs	421 000	35 000	18 000	373 000
Depreciation	510 000	479 000	420 000	299 000
Impairment	0	0	0	0
Expenditure	3 585 000	1 796 000	1 735 000	2 707 000
Operating Profit	111 000	−33 000	26 000	−121 000
Financial Income	0	0	0	0
Financial Costs	130 000	91 000	115 000	94 000
Financial Balance	−130 000	−91 000	−115 000	−94 000
Dividends	0	0	0	0
Net Income	−19 000	−124 000	−89 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	112 000	91 000	91 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	1 879 000	1 547 000	1 962 000	1 958 000
Total Tangible Assets	1 991 000	1 659 000	2 053 000	2 049 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 991 000	1 659 000	2 053 000	2 049 000
Stock	48 000	54 000	54 000	56 000
Total Investments	0	0	0	0
Cash, Bank	32 000	7 000	60 000	26 000
Total Current Assets	167 000	101 000	151 000	174 000
Total Assets	2 157 000	1 760 000	2 204 000	2 222 000
Total Equity	−176 000	−157 000	−33 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	1 842 000	1 931 000	1 857 000
Creditors	163 000	36 000	257 000	285 000
Unpaid Taxes	18 000	34 000	46 000	−6 000
Dividends	0	0	0	0
Other Current Debt	88 000	5 000	2 000	30 000
Total Current Debt	269 000	75 000	305 000	310 000
Total Equity and Debt	2 157 000	1 760 000	2 204 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	78,98 %	269,7 %	−358,93 %
Debt-to-Equity Ratio	−11,73	−11,73	−58,52	33,16
Operating Profit Margin	3 %	−1,87 %	1,48 %	−4,68 %
Current Ratio	0,62	1,35	0,5	0,56
Quick Ratio	0,76	4,81	0,6	0,69
Equity Ratio	−0,08	−0,09	−0,01	0,03
Gross Profit Margin	87,93 %	88,88 %	78,26 %	89,95 %