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CAVE MUSIC LIVE PRODUCTION AS
AS
Active
Org 993077860
Skøyenveien 13, 1912
Enebakk
Rental and leasing of other personal and household goods
· NACE 7722
Est. 2008
9 employees
www.cavemusic.no
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Norway
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Companies
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Rental and leasing of other personal and household goods
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CAVE MUSIC LIVE PRODUCTION AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
2M
2020
2M
2021
4M
2022
4M
2023
6M
2024
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
1M
2022
1M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 762
1 763
3 696
4 446
6 134
Staff expenses
−18
−35
−421
−1 370
−1 777
EBITDA
447
445
621
684
673
Depreciation & amort.
−420
−479
−510
−691
−687
EBIT
26
−33
111
−7
−14
Net financials
−115
−91
−130
−156
−174
Profit before tax
−89
−124
−19
−163
−188
Tax
−0
−0
−0
−0
−0
Net profit
−89
−124
−19
−163
−188
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 204
1 760
2 157
2 391
1 976
Equity
−33
−157
−176
−338
−526
Long-term debt
1 931
1 842
2 065
1 808
1 954
Short-term debt
305
75
269
921
548
Total debt
2 236
1 917
2 333
2 729
2 503
Financial ratios
5-year trend
EBITDA margin
11.0%
This company
15.8%
Market median
-30% vs market
2020
2024
Equity ratio
-26.6%
This company
38.2%
Market median
-170% vs market
2020
2024
Return on equity
-18813600.0%
This company
18.4%
Market median
-102247926% vs market
2020
2024
Net profit margin
-3.1%
This company
8.1%
Market median
-138% vs market
2020
2024
Asset turnover
3.10×
This company
1.12×
Market median
+177% vs market
2020
2024
Debt / equity
4.75×
This company
0.62×
Market median
-666% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAVE MUSIC LIVE PRODUCTION AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
