SCENETEKNIKK AS

7725 STEINKJER

Finances

Return on Equity

42,31 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 200 000	3 436 000	2 741 000	4 816 000
Net Income	1 237 000	572 000	544 000	748 000
Total Assets	4 516 000	3 046 000	2 517 000	2 882 000
Total Equity	2 924 000	2 186 000	1 614 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 200 000	3 436 000	2 741 000	4 816 000
Expenditure	5 603 000	2 688 000	2 021 000	3 829 000
Operating Profit	1 598 000	748 000	720 000	987 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	15 000	23 000	29 000
Financial Balance	−11 000	−15 000	−23 000	−28 000
Earnings Before Tax	1 587 000	733 000	697 000	959 000
Tax	349 000	161 000	154 000	211 000
Net Income	1 237 000	572 000	544 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 023 000	980 000	1 164 000	1 308 000
Total Current Assets	2 492 000	2 066 000	1 353 000	1 574 000
Total Assets	4 516 000	3 046 000	2 517 000	2 882 000
Total Retained Equity	2 829 000	2 092 000	1 520 000	1 166 000
Total Equity	2 924 000	2 186 000	1 614 000	1 261 000
Total Long-Term Debt	140 000	249 000	358 000	439 000
Total Current Debt	1 452 000	612 000	544 000	1 182 000
Total Equity and Debt	4 516 000	3 046 000	2 517 000	2 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 936 000	2 874 000	1 923 000	4 699 000
Other Income	263 000	562 000	818 000	116 000
Revenue	7 200 000	3 436 000	2 741 000	4 816 000
Cost of Goods Sold	2 289 000	647 000	237 000	1 053 000
Salary Costs	1 538 000	818 000	669 000	1 280 000
Depreciation	449 000	343 000	450 000	401 000
Impairment	0	0	0	0
Expenditure	5 603 000	2 688 000	2 021 000	3 829 000
Operating Profit	1 598 000	748 000	720 000	987 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	15 000	23 000	29 000
Financial Balance	−11 000	−15 000	−23 000	−28 000
Dividends	500 000	0	0	100 000
Net Income	1 237 000	572 000	544 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	44 000	29 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	8 000	16 000	0
Fixtures	1 890 000	904 000	1 096 000	1 301 000
Total Tangible Assets	1 979 000	912 000	1 112 000	1 301 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	2 023 000	980 000	1 164 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 967 000	1 197 000	1 392 000
Total Current Assets	2 492 000	2 066 000	1 353 000	1 574 000
Total Assets	4 516 000	3 046 000	2 517 000	2 882 000
Total Equity	2 924 000	2 186 000	1 614 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	249 000	358 000	439 000
Creditors	105 000	109 000	41 000	546 000
Unpaid Taxes	342 000	192 000	87 000	170 000
Dividends	500 000	0	0	100 000
Other Current Debt	180 000	134 000	240 000	156 000
Total Current Debt	1 452 000	612 000	544 000	1 182 000
Total Equity and Debt	4 516 000	3 046 000	2 517 000	2 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	26,17 %	33,71 %	59,32 %
Debt-to-Equity Ratio	0,05	0,11	0,22	0,35
Operating Profit Margin	22,19 %	21,77 %	26,27 %	20,49 %
Current Ratio	1,72	3,38	2,49	1,33
Quick Ratio	1,72	3,38	2,49	1,33
Equity Ratio	0,65	0,72	0,64	0,44
Gross Profit Margin	68,21 %	81,17 %	91,35 %	78,14 %