STEINKARET SCENE AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

75,8 %

Current Ratio

31,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	70 000	150 000	43 000
Net Income	429 000	24 000	−186 000	0
Total Assets	584 000	147 000	193 000	127 000
Total Equity	566 000	−108 000	−132 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	70 000	150 000	43 000
Expenditure	441 000	46 000	336 000	43 000
Operating Profit	429 000	24 000	−186 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	429 000	24 000	−186 000	0
Tax	0	0	0	0
Net Income	429 000	24 000	−186 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	39 000	49 000
Total Current Assets	572 000	123 000	154 000	78 000
Total Assets	584 000	147 000	193 000	127 000
Total Retained Equity	−69 000	−498 000	−522 000	−335 000
Total Equity	566 000	−108 000	−132 000	−305 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	254 000	325 000	432 000
Total Equity and Debt	584 000	147 000	193 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	0	0	43 000
Other Income	150 000	70 000	150 000	0
Revenue	870 000	70 000	150 000	43 000
Cost of Goods Sold	386 000	9 000	300 000	12 000
Salary Costs	0	0	0	0
Depreciation	12 000	15 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	441 000	46 000	336 000	43 000
Operating Profit	429 000	24 000	−186 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	429 000	24 000	−186 000	0

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	12 000	24 000	39 000	49 000
Total Tangible Assets	12 000	24 000	39 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	39 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	571 000	119 000	45 000	74 000
Total Current Assets	572 000	123 000	154 000	78 000
Total Assets	584 000	147 000	193 000	127 000
Total Equity	566 000	−108 000	−132 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	252 000	153 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	172 000	362 000
Total Current Debt	18 000	254 000	325 000	432 000
Total Equity and Debt	584 000	147 000	193 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	−22,22 %	140,91 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	49,31 %	34,29 %	−124 %	0 %
Current Ratio	31,78	0,48	0,47	0,18
Quick Ratio	31,78	0,48	0,47	0,18
Equity Ratio	0,97	−0,73	−0,68	−2,4
Gross Profit Margin	55,63 %	87,14 %	−100 %	72,09 %