SCENE43 AS

4008 STAVANGER

Finances

Return on Equity

19,37 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 960 000	3 537 000	2 369 000
Net Income	670 000	1 185 000	2 081 000	60 000
Total Assets	4 059 000	3 391 000	2 982 000	1 080 000
Total Equity	3 459 000	2 789 000	1 604 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 960 000	3 537 000	2 369 000
Expenditure	2 019 000	1 447 000	849 000	2 293 000
Operating Profit	810 000	1 513 000	2 688 000	76 000
Financial Income	24 000	10 000	9 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	23 000	10 000	7 000	6 000
Earnings Before Tax	833 000	1 523 000	2 695 000	82 000
Tax	162 000	338 000	614 000	22 000
Net Income	670 000	1 185 000	2 081 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	168 000	206 000	306 000
Total Current Assets	3 761 000	3 222 000	2 776 000	774 000
Total Assets	4 059 000	3 391 000	2 982 000	1 080 000
Total Retained Equity	3 429 000	2 759 000	1 574 000	593 000
Total Equity	3 459 000	2 789 000	1 604 000	623 000
Total Long-Term Debt	98 000	−31 000	−88 000	−16 000
Total Current Debt	501 000	632 000	1 466 000	473 000
Total Equity and Debt	4 059 000	3 391 000	2 982 000	1 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 830 000	2 960 000	3 387 000	2 155 000
Other Income	0	0	150 000	214 000
Revenue	2 830 000	2 960 000	3 537 000	2 369 000
Cost of Goods Sold	279 000	443 000	112 000	479 000
Salary Costs	1 404 000	608 000	435 000	1 334 000
Depreciation	33 000	38 000	41 000	39 000
Impairment	0	0	0	0
Expenditure	2 019 000	1 447 000	849 000	2 293 000
Operating Profit	810 000	1 513 000	2 688 000	76 000
Financial Income	24 000	10 000	9 000	7 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	23 000	10 000	7 000	6 000
Dividends	0	0	1 100 000	250 000
Net Income	670 000	1 185 000	2 081 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	153 000	191 000	213 000
Total Tangible Assets	120 000	153 000	191 000	213 000
Total Fiancial Fixed Assets	154 000	15 000	15 000	15 000
Total Fixed Assets	298 000	168 000	206 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 682 000	2 389 000	2 405 000	674 000
Total Current Assets	3 761 000	3 222 000	2 776 000	774 000
Total Assets	4 059 000	3 391 000	2 982 000	1 080 000
Total Equity	3 459 000	2 789 000	1 604 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	−31 000	−88 000	−16 000
Creditors	124 000	131 000	118 000	102 000
Unpaid Taxes	88 000	98 000	70 000	111 000
Dividends	0	0	1 100 000	250 000
Other Current Debt	103 000	65 000	241 000	260 000
Total Current Debt	501 000	632 000	1 466 000	473 000
Total Equity and Debt	4 059 000	3 391 000	2 982 000	1 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,37 %	42,49 %	129,74 %	9,63 %
Debt-to-Equity Ratio	0,03	−0,01	−0,05	−0,03
Operating Profit Margin	28,62 %	51,11 %	76 %	3,21 %
Current Ratio	7,51	5,1	1,89	1,64
Quick Ratio	7,51	5,1	1,89	1,64
Equity Ratio	0,85	0,82	0,54	0,58
Gross Profit Margin	90,14 %	85,03 %	96,83 %	79,78 %