TIDAL MUSIC AS

0187 OSLO

Finances

Share Ownership

Return on Equity

−25,09 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 596 392 000	1 371 194 000	1 219 930 000	1 107 234 000
Net Income	−75 209 000	90 178 000	−65 736 000	−36 056 000
Total Assets	1 622 649 000	1 046 164 000	1 415 344 000	861 216 000
Total Equity	299 781 000	296 446 000	−337 854 000	−272 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 596 392 000	1 371 194 000	1 219 930 000	1 107 234 000
Expenditure	1 613 900 000	1 324 364 000	1 209 844 000	1 111 699 000
Operating Profit	−17 508 000	46 829 000	10 086 000	−4 465 000
Financial Income	−14 456 000	159 730 000	65 506 000	12 504 000
Financial Costs	14 230 000	60 768 000	133 238 000	44 095 000
Financial Balance	−28 686 000	98 962 000	−67 732 000	−31 591 000
Earnings Before Tax	−46 193 000	145 792 000	−57 646 000	−36 056 000
Tax	0	55 613 000	8 090 000	0
Net Income	−75 209 000	90 178 000	−65 736 000	−36 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 891 000	10 337 000	6 433 000	744 065 000
Total Current Assets	1 611 758 000	1 035 827 000	1 408 911 000	117 151 000
Total Assets	1 622 649 000	1 046 164 000	1 415 344 000	861 216 000
Total Retained Equity	0	−341 046 000	−431 224 000	−365 488 000
Total Equity	299 781 000	296 446 000	−337 854 000	−272 119 000
Total Long-Term Debt	598 894 000	64 171 000	8 654 000	0
Total Current Debt	723 974 000	685 547 000	1 744 545 000	1 133 335 000
Total Equity and Debt	1 622 649 000	1 046 164 000	1 415 344 000	861 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 302 000	1 371 194 000	1 219 930 000	1 107 234 000
Other Income	1 581 090 000	0	0	0
Revenue	1 596 392 000	1 371 194 000	1 219 930 000	1 107 234 000
Cost of Goods Sold	1 166 458 000	1 029 273 000	978 510 000	915 739 000
Salary Costs	231 065 000	159 687 000	114 009 000	87 481 000
Depreciation	2 540 000	883 000	0	0
Impairment	0	0	0	0
Expenditure	1 613 900 000	1 324 364 000	1 209 844 000	1 111 699 000
Operating Profit	−17 508 000	46 829 000	10 086 000	−4 465 000
Financial Income	−14 456 000	159 730 000	65 506 000	12 504 000
Financial Costs	14 230 000	60 768 000	133 238 000	44 095 000
Financial Balance	−28 686 000	98 962 000	−67 732 000	−31 591 000
Dividends	0	0	0	0
Net Income	−75 209 000	90 178 000	−65 736 000	−36 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	204 000	204 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 665 000	3 907 000	3 000	3 000
Total Tangible Assets	4 665 000	3 907 000	3 000	3 000
Total Fiancial Fixed Assets	6 226 000	6 227 000	6 227 000	743 858 000
Total Fixed Assets	10 891 000	10 337 000	6 433 000	744 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 958 000	162 722 000	5 905 000	8 225 000
Total Current Assets	1 611 758 000	1 035 827 000	1 408 911 000	117 151 000
Total Assets	1 622 649 000	1 046 164 000	1 415 344 000	861 216 000
Total Equity	299 781 000	296 446 000	−337 854 000	−272 119 000
Short-Term Group Debt	0	231 126 000	831 241 000	299 686 000
Total Long-Term Debt	598 894 000	64 171 000	8 654 000	0
Creditors	279 989 000	60 264 000	316 017 000	289 370 000
Unpaid Taxes	11 506 000	8 766 000	3 619 000	5 676 000
Dividends	0	0	0	0
Other Current Debt	432 480 000	385 391 000	593 668 000	538 602 000
Total Current Debt	723 974 000	685 547 000	1 744 545 000	1 133 335 000
Total Equity and Debt	1 622 649 000	1 046 164 000	1 415 344 000	861 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,09 %	30,42 %	19,46 %	13,25 %
Debt-to-Equity Ratio	2	0,22	−0,03	−0
Operating Profit Margin	−1,1 %	3,42 %	0,83 %	−0,4 %
Current Ratio	2,23	1,51	0,81	0,1
Quick Ratio	2,23	1,51	0,81	0,1
Equity Ratio	0,18	0,28	−0,24	−0,32
Gross Profit Margin	26,93 %	24,94 %	19,79 %	17,29 %