SCENORAMA AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

67,97 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 356 000	1 290 000	1 939 000
Net Income	87 000	298 000	178 000	−188 000
Total Assets	438 000	1 006 000	413 000	316 000
Total Equity	128 000	269 000	−29 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 228 000	2 356 000	1 290 000	1 939 000
Expenditure	2 116 000	1 988 000	1 112 000	2 115 000
Operating Profit	112 000	368 000	178 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Earnings Before Tax	112 000	356 000	178 000	−176 000
Tax	25 000	58 000	0	13 000
Net Income	87 000	298 000	178 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	438 000	1 006 000	413 000	316 000
Total Assets	438 000	1 006 000	413 000	316 000
Total Retained Equity	88 000	229 000	−69 000	−248 000
Total Equity	128 000	269 000	−29 000	−208 000
Total Long-Term Debt	0	272 000	9 000	9 000
Total Current Debt	310 000	465 000	433 000	514 000
Total Equity and Debt	438 000	1 006 000	413 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 228 000	2 356 000	1 290 000	1 939 000
Other Income	0	0	0	0
Revenue	2 228 000	2 356 000	1 290 000	1 939 000
Cost of Goods Sold	1 108 000	1 258 000	642 000	1 325 000
Salary Costs	709 000	490 000	322 000	581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 116 000	1 988 000	1 112 000	2 115 000
Operating Profit	112 000	368 000	178 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Dividends	0	0	0	0
Net Income	87 000	298 000	178 000	−188 000

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	370 000	773 000	413 000	309 000
Total Current Assets	438 000	1 006 000	413 000	316 000
Total Assets	438 000	1 006 000	413 000	316 000
Total Equity	128 000	269 000	−29 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	272 000	9 000	9 000
Creditors	44 000	56 000	17 000	28 000
Unpaid Taxes	156 000	149 000	35 000	82 000
Dividends	0	0	0	0
Other Current Debt	86 000	193 000	382 000	403 000
Total Current Debt	310 000	465 000	433 000	514 000
Total Equity and Debt	438 000	1 006 000	413 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,97 %	110,78 %	−613,79 %	90,38 %
Debt-to-Equity Ratio	0	1,01	−0,31	−0,04
Operating Profit Margin	5,03 %	15,62 %	13,8 %	−9,08 %
Current Ratio	1,41	2,16	0,95	0,61
Quick Ratio	1,41	2,16	0,95	0,61
Equity Ratio	0,29	0,27	−0,07	−0,66
Gross Profit Margin	50,27 %	46,6 %	50,23 %	31,67 %