SCENETJENESTER AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−16,6 %

Current Ratio

7,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	2 571 000	662 000	1 852 000
Net Income	−247 000	842 000	77 000	250 000
Total Assets	1 693 000	2 308 000	1 025 000	1 074 000
Total Equity	1 488 000	1 736 000	894 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	2 571 000	662 000	1 852 000
Expenditure	1 263 000	1 488 000	565 000	1 531 000
Operating Profit	−317 000	1 082 000	99 000	320 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−316 000	1 083 000	99 000	321 000
Tax	−69 000	241 000	22 000	71 000
Net Income	−247 000	842 000	77 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	165 000	192 000	225 000
Total Current Assets	1 454 000	2 143 000	833 000	849 000
Total Assets	1 693 000	2 308 000	1 025 000	1 074 000
Total Retained Equity	1 438 000	1 686 000	844 000	766 000
Total Equity	1 488 000	1 736 000	894 000	816 000
Total Long-Term Debt	11 000	11 000	10 000	9 000
Total Current Debt	194 000	562 000	121 000	248 000
Total Equity and Debt	1 693 000	2 308 000	1 025 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	946 000	2 571 000	662 000	1 852 000
Other Income	0	0	0	0
Revenue	946 000	2 571 000	662 000	1 852 000
Cost of Goods Sold	84 000	141 000	16 000	236 000
Salary Costs	868 000	572 000	362 000	916 000
Depreciation	27 000	27 000	33 000	97 000
Impairment	0	0	0	0
Expenditure	1 263 000	1 488 000	565 000	1 531 000
Operating Profit	−317 000	1 082 000	99 000	320 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−247 000	842 000	77 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	165 000	192 000	225 000
Total Tangible Assets	169 000	165 000	192 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	165 000	192 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 955 000	797 000	815 000
Total Current Assets	1 454 000	2 143 000	833 000	849 000
Total Assets	1 693 000	2 308 000	1 025 000	1 074 000
Total Equity	1 488 000	1 736 000	894 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	11 000	10 000	9 000
Creditors	5 000	1 000	4 000	7 000
Unpaid Taxes	86 000	100 000	39 000	83 000
Dividends	0	0	0	0
Other Current Debt	102 000	221 000	57 000	79 000
Total Current Debt	194 000	562 000	121 000	248 000
Total Equity and Debt	1 693 000	2 308 000	1 025 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	48,5 %	8,61 %	30,64 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−33,51 %	42,08 %	14,95 %	17,28 %
Current Ratio	7,49	3,81	6,88	3,42
Quick Ratio	7,49	3,81	6,88	3,42
Equity Ratio	0,88	0,75	0,87	0,76
Gross Profit Margin	91,12 %	94,52 %	97,58 %	87,26 %