SK SCENOGRAFI AS

0184 OSLO

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

1,82

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	46 000	642 000	3 354 000
Net Income	10 000	−4 000	−399 000	1 084 000
Total Assets	2 902 000	3 193 000	3 524 000	2 426 000
Total Equity	714 000	705 000	708 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	46 000	642 000	3 354 000
Expenditure	245 000	1 000	1 104 000	1 966 000
Operating Profit	−45 000	46 000	−462 000	1 388 000
Financial Income	54 000	0	66 000	0
Financial Costs	0	49 000	2 000	0
Financial Balance	54 000	−49 000	64 000	0
Earnings Before Tax	10 000	−4 000	−399 000	1 388 000
Tax	0	0	0	304 000
Net Income	10 000	−4 000	−399 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 344 000	1 344 000	0
Total Current Assets	1 602 000	1 849 000	2 180 000	2 426 000
Total Assets	2 902 000	3 193 000	3 524 000	2 426 000
Total Retained Equity	684 000	675 000	678 000	1 077 000
Total Equity	714 000	705 000	708 000	1 107 000
Total Long-Term Debt	1 310 000	1 000 000	1 000 000	1 000 000
Total Current Debt	878 000	1 488 000	1 816 000	319 000
Total Equity and Debt	2 902 000	3 193 000	3 524 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	200 000	46 000	642 000	3 354 000
Revenue	200 000	46 000	642 000	3 354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	0	336 000	0
Impairment	0	0	0	0
Expenditure	245 000	1 000	1 104 000	1 966 000
Operating Profit	−45 000	46 000	−462 000	1 388 000
Financial Income	54 000	0	66 000	0
Financial Costs	0	49 000	2 000	0
Financial Balance	54 000	−49 000	64 000	0
Dividends	0	0	0	0
Net Income	10 000	−4 000	−399 000	1 084 000

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	1 300 000	1 344 000	1 344 000	0
Total Tangible Assets	1 300 000	1 344 000	1 344 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 300 000	1 344 000	1 344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 302 000	1 748 000	1 524 000	2 422 000
Total Current Assets	1 602 000	1 849 000	2 180 000	2 426 000
Total Assets	2 902 000	3 193 000	3 524 000	2 426 000
Total Equity	714 000	705 000	708 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 000 000	1 000 000	1 000 000
Creditors	0	0	360 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	878 000	1 488 000	1 456 000	15 000
Total Current Debt	878 000	1 488 000	1 816 000	319 000
Total Equity and Debt	2 902 000	3 193 000	3 524 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−0,57 %	−56,36 %	97,92 %
Debt-to-Equity Ratio	1,83	1,42	1,41	0,9
Operating Profit Margin	−22,5 %	100 %	−71,96 %	41,38 %
Current Ratio	1,82	1,24	1,2	7,61
Quick Ratio	1,82	1,24	1,2	7,61
Equity Ratio	0,25	0,22	0,2	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %