DEN MANGFALDIGE SCENEN AS

0159 OSLO

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 017 000	2 654 000	2 515 000
Net Income	54 000	139 000	50 000	−4 000
Total Assets	776 000	424 000	353 000	185 000
Total Equity	313 000	259 000	120 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 860 000	3 017 000	2 654 000	2 515 000
Expenditure	2 807 000	2 879 000	2 605 000	2 520 000
Operating Profit	54 000	138 000	49 000	−5 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	54 000	139 000	50 000	−4 000
Tax	0	0	0	0
Net Income	54 000	139 000	50 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	776 000	424 000	353 000	185 000
Total Assets	776 000	424 000	353 000	185 000
Total Retained Equity	253 000	199 000	60 000	10 000
Total Equity	313 000	259 000	120 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	165 000	232 000	115 000
Total Equity and Debt	776 000	424 000	353 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	3 017 000	2 654 000	2 515 000
Other Income	0	0	0	0
Revenue	2 860 000	3 017 000	2 654 000	2 515 000
Cost of Goods Sold	274 000	178 000	51 000	50 000
Salary Costs	2 136 000	2 355 000	2 129 000	2 057 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 807 000	2 879 000	2 605 000	2 520 000
Operating Profit	54 000	138 000	49 000	−5 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	54 000	139 000	50 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	681 000	403 000	65 000	186 000
Total Current Assets	776 000	424 000	353 000	185 000
Total Assets	776 000	424 000	353 000	185 000
Total Equity	313 000	259 000	120 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	1 000	15 000	1 000
Unpaid Taxes	97 000	18 000	57 000	14 000
Dividends	0	0	0	0
Other Current Debt	101 000	147 000	161 000	100 000
Total Current Debt	463 000	165 000	232 000	115 000
Total Equity and Debt	776 000	424 000	353 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	53,67 %	41,67 %	−5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,89 %	4,57 %	1,85 %	−0,2 %
Current Ratio	1,68	2,57	1,52	1,61
Quick Ratio	1,68	2,57	1,52	1,61
Equity Ratio	0,4	0,61	0,34	0,38
Gross Profit Margin	90,42 %	94,1 %	98,08 %	98,01 %