VERKET SCENER AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−18,78 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 377 000	9 710 000	5 234 000	9 223 000
Net Income	−114 000	125 000	69 000	265 000
Total Assets	2 950 000	2 090 000	1 651 000	3 047 000
Total Equity	607 000	721 000	595 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 377 000	9 710 000	5 234 000	9 223 000
Expenditure	9 463 000	9 547 000	5 126 000	8 877 000
Operating Profit	−86 000	162 000	109 000	348 000
Financial Income	0	0	0	0
Financial Costs	30 000	7 000	7 000	0
Financial Balance	−30 000	−7 000	−7 000	0
Earnings Before Tax	−115 000	156 000	102 000	348 000
Tax	−1 000	30 000	33 000	83 000
Net Income	−114 000	125 000	69 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	334 000	108 000	112 000
Total Current Assets	2 518 000	1 756 000	1 543 000	2 935 000
Total Assets	2 950 000	2 090 000	1 651 000	3 047 000
Total Retained Equity	567 000	681 000	555 000	486 000
Total Equity	607 000	721 000	595 000	526 000
Total Long-Term Debt	755 000	180 000	291 000	2 000
Total Current Debt	1 589 000	1 189 000	765 000	2 519 000
Total Equity and Debt	2 950 000	2 090 000	1 651 000	3 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 133 000	8 720 000	3 522 000	9 025 000
Other Income	1 244 000	990 000	1 712 000	198 000
Revenue	9 377 000	9 710 000	5 234 000	9 223 000
Cost of Goods Sold	4 290 000	5 650 000	1 959 000	4 559 000
Salary Costs	2 010 000	951 000	785 000	2 224 000
Depreciation	94 000	54 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	9 463 000	9 547 000	5 126 000	8 877 000
Operating Profit	−86 000	162 000	109 000	348 000
Financial Income	0	0	0	0
Financial Costs	30 000	7 000	7 000	0
Financial Balance	−30 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	−114 000	125 000	69 000	265 000

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	419 000	334 000	108 000	112 000
Total Tangible Assets	419 000	334 000	108 000	112 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	431 000	334 000	108 000	112 000
Stock	86 000	49 000	40 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 763 000	181 000	717 000	1 320 000
Total Current Assets	2 518 000	1 756 000	1 543 000	2 935 000
Total Assets	2 950 000	2 090 000	1 651 000	3 047 000
Total Equity	607 000	721 000	595 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	180 000	291 000	2 000
Creditors	776 000	902 000	350 000	1 003 000
Unpaid Taxes	400 000	199 000	46 000	412 000
Dividends	0	0	0	0
Other Current Debt	413 000	59 000	334 000	1 017 000
Total Current Debt	1 589 000	1 189 000	765 000	2 519 000
Total Equity and Debt	2 950 000	2 090 000	1 651 000	3 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,78 %	17,34 %	11,6 %	50,38 %
Debt-to-Equity Ratio	1,24	0,25	0,49	0
Operating Profit Margin	−0,92 %	1,67 %	2,08 %	3,77 %
Current Ratio	1,58	1,48	2,02	1,17
Quick Ratio	1,68	1,54	2,13	1,24
Equity Ratio	0,21	0,34	0,36	0,17
Gross Profit Margin	54,25 %	41,81 %	62,57 %	50,57 %