SCENEKAFEEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−7,28 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 696 000	7 276 000	3 682 000	11 682 000
Net Income	−176 000	1 290 000	−1 091 000	210 000
Total Assets	3 951 000	3 963 000	1 682 000	4 472 000
Total Equity	2 416 000	2 591 000	1 301 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 696 000	7 276 000	3 682 000	11 682 000
Expenditure	10 870 000	5 842 000	4 842 000	11 414 000
Operating Profit	−175 000	1 434 000	−1 160 000	269 000
Financial Income	0	66 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	66 000	0	1 000
Earnings Before Tax	−176 000	1 500 000	−1 161 000	269 000
Tax	0	209 000	−69 000	59 000
Net Income	−176 000	1 290 000	−1 091 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	372 000	463 000	628 000
Total Current Assets	3 794 000	3 591 000	1 219 000	3 844 000
Total Assets	3 951 000	3 963 000	1 682 000	4 472 000
Total Retained Equity	616 000	791 000	−499 000	593 000
Total Equity	2 416 000	2 591 000	1 301 000	2 393 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 536 000	1 372 000	380 000	2 075 000
Total Equity and Debt	3 951 000	3 963 000	1 682 000	4 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 696 000	7 276 000	3 682 000	11 682 000
Other Income	0	0	0	0
Revenue	10 696 000	7 276 000	3 682 000	11 682 000
Cost of Goods Sold	3 565 000	1 834 000	1 229 000	3 909 000
Salary Costs	5 017 000	2 354 000	2 013 000	5 086 000
Depreciation	164 000	178 000	165 000	155 000
Impairment	0	0	0	0
Expenditure	10 870 000	5 842 000	4 842 000	11 414 000
Operating Profit	−175 000	1 434 000	−1 160 000	269 000
Financial Income	0	66 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	66 000	0	1 000
Dividends	0	0	0	0
Net Income	−176 000	1 290 000	−1 091 000	210 000

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	157 000	372 000	463 000	628 000
Total Tangible Assets	157 000	372 000	463 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	157 000	372 000	463 000	628 000
Stock	340 000	298 000	184 000	419 000
Total Investments	0	0	0	0
Cash, Bank	3 012 000	2 789 000	525 000	2 927 000
Total Current Assets	3 794 000	3 591 000	1 219 000	3 844 000
Total Assets	3 951 000	3 963 000	1 682 000	4 472 000
Total Equity	2 416 000	2 591 000	1 301 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	93 000	214 000	115 000	497 000
Unpaid Taxes	800 000	643 000	48 000	934 000
Dividends	0	0	0	0
Other Current Debt	642 000	306 000	217 000	579 000
Total Current Debt	1 536 000	1 372 000	380 000	2 075 000
Total Equity and Debt	3 951 000	3 963 000	1 682 000	4 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,28 %	49,79 %	−83,86 %	8,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,64 %	19,71 %	−31,5 %	2,3 %
Current Ratio	2,47	2,62	3,21	1,85
Quick Ratio	3,17	3,34	6,22	2,32
Equity Ratio	0,61	0,65	0,77	0,54
Gross Profit Margin	66,67 %	74,79 %	66,62 %	66,54 %