SCENEKONTORET AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

31,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 807 000	1 688 000	1 800 000
Net Income	−497 000	454 000	609 000	162 000
Total Assets	5 106 000	5 773 000	5 269 000	4 614 000
Total Equity	4 949 000	5 446 000	4 992 000	4 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 807 000	1 688 000	1 800 000
Expenditure	1 461 000	1 258 000	877 000	1 664 000
Operating Profit	−319 000	549 000	812 000	135 000
Financial Income	25 000	32 000	26 000	61 000
Financial Costs	263 000	3 000	45 000	0
Financial Balance	−238 000	29 000	−19 000	61 000
Earnings Before Tax	−558 000	578 000	793 000	196 000
Tax	−61 000	123 000	184 000	34 000
Net Income	−497 000	454 000	609 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	51 000	0	2 045 000
Total Current Assets	4 926 000	5 723 000	5 269 000	2 569 000
Total Assets	5 106 000	5 773 000	5 269 000	4 614 000
Total Retained Equity	4 919 000	5 416 000	4 962 000	4 353 000
Total Equity	4 949 000	5 446 000	4 992 000	4 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	327 000	278 000	231 000
Total Equity and Debt	5 106 000	5 773 000	5 269 000	4 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 807 000	1 688 000	1 800 000
Other Income	0	0	0	0
Revenue	1 142 000	1 807 000	1 688 000	1 800 000
Cost of Goods Sold	8 000	146 000	14 000	200 000
Salary Costs	1 125 000	903 000	694 000	1 145 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 461 000	1 258 000	877 000	1 664 000
Operating Profit	−319 000	549 000	812 000	135 000
Financial Income	25 000	32 000	26 000	61 000
Financial Costs	263 000	3 000	45 000	0
Financial Balance	−238 000	29 000	−19 000	61 000
Dividends	0	0	0	0
Net Income	−497 000	454 000	609 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	51 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	68 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 045 000
Total Fixed Assets	180 000	51 000	0	2 045 000
Stock	0	0	0	0
Total Investments	2 774 000	3 022 000	0	0
Cash, Bank	2 059 000	2 568 000	5 232 000	2 534 000
Total Current Assets	4 926 000	5 723 000	5 269 000	2 569 000
Total Assets	5 106 000	5 773 000	5 269 000	4 614 000
Total Equity	4 949 000	5 446 000	4 992 000	4 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	15 000	6 000	6 000
Unpaid Taxes	15 000	101 000	27 000	83 000
Dividends	0	0	0	0
Other Current Debt	121 000	88 000	61 000	108 000
Total Current Debt	157 000	327 000	278 000	231 000
Total Equity and Debt	5 106 000	5 773 000	5 269 000	4 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	8,34 %	12,2 %	3,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,93 %	30,38 %	48,1 %	7,5 %
Current Ratio	31,38	17,5	18,95	11,12
Quick Ratio	31,38	17,5	18,95	11,12
Equity Ratio	0,97	0,94	0,95	0,95
Gross Profit Margin	99,3 %	91,92 %	99,17 %	88,89 %