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W

WATERFALL CAPITAL AS915 084 494

Financial fund
Limited company
Marikåpeveien 41 4634 KRISTIANSAND S, Norge

WATERFALL CAPITAL AS

Keywords

placementsecurities

Organization

CEO
Chairman of the board
Years since formation
9 years
since Mar 9, 2015
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
110
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
-76,781
NOK
Total equity 2023
1,196,717
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
I
IT REGNSKAP AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
110
100 %

Shares owned by the WATERFALL CAPITAL AS

NameShare classNumber of sharesShare
N
NORDIC GREEN CAPITAL AS
Ordinary shares
48,750
39.37 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
238,000
150,000
Annual Total Result
-76,781
101,134
156,655
Total assets
1,794,689
2,066,483
1,859,031
Total liabilities
597,972
1,517,806
1,411,488
Total equity
1,196,717
548,677
447,543

P&L

Year202320222021
Total operating income
0
238,000
150,000
Total operating costs
22,515
64,012
60,255
Operating result
-22,515
173,988
89,745
Financial income/costs
-54,266
-43,558
69,412
Profit before tax
-76,781
130,430
159,157
Total tax & extraordinary income/cost
0
29,296
2,502
Annual Total Result
-76,781
101,134
156,655

Balance overview

Year202320222021
Total fixed assets
48,750
48,750
48,750
Total current assets
1,745,939
2,017,733
1,810,281
Total assets
1,794,689
2,066,483
1,859,031
Short term debt
97,972
817,806
40,002
Long term debt
500,000
700,000
1,371,486
Total liabilities
597,972
1,517,806
1,411,488
Contributed capital
744,279
19,459
19,459
Retained earnings
452,438
529,218
428,084
Total equity
1,196,717
548,677
447,543
Total equity and liabilities
1,794,689
2,066,483
1,859,031

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies