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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tidal Music AS

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,302 More Arrow 1,371,194 Less Arrow 1,219,930
Financial expenses 14,230 More Arrow 60,768 More Arrow 133,238
Earnings before taxes -46,193 More Arrow 145,792 Less Arrow -57,646
Total assets 1,622,649 Less Arrow 1,046,164 More Arrow 1,415,344
Current assets 1,611,758 Less Arrow 1,035,827 More Arrow 1,408,911
Current liabilities 723,974 Less Arrow 685,547 More Arrow 1,744,545
Equity capital 299,781 Less Arrow 296,446 Less Arrow -337,854
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 136 Equal arrow 136 Less Arrow 123

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 18.5% More Arrow 28.3% Less Arrow -23.9%
Turnover per employee 113 More Arrow 10,082 Less Arrow 9,918
Profit as a percentage of turnover -301.9% More Arrow 10.6% Less Arrow -4.7%
Return on assets (ROA) -2.0% More Arrow 19.7% Less Arrow 5.3%
Current ratio 222.6% Less Arrow 151.1% Less Arrow 80.8%
Return on equity (ROE) -15.4% More Arrow 49.2% Less Arrow 17.1%
Change turnover -1,355,892 More Arrow 151,264 Less Arrow 112,696
Change turnover % -99% More Arrow 12% Less Arrow 10%
Chg. No. of employees 0 More Arrow 13 Less Arrow 3
Chg. No. of employees % 0% More Arrow 11% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.