SCENEKVELDER AS

0184 OSLO

Finances

Share Ownership

Return on Equity

89,39 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 662 000	103 969 000	114 606 000	57 712 000
Net Income	88 285 000	13 372 000	−3 573 000	18 147 000
Total Assets	144 404 000	170 224 000	79 393 000	74 999 000
Total Equity	98 768 000	10 483 000	−2 889 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 662 000	103 969 000	114 606 000	57 712 000
Expenditure	90 817 000	87 102 000	119 267 000	34 500 000
Operating Profit	110 846 000	16 868 000	−4 661 000	23 212 000
Financial Income	2 439 000	337 000	255 000	55 000
Financial Costs	94 000	55 000	68 000	1 000
Financial Balance	2 345 000	282 000	187 000	54 000
Earnings Before Tax	113 191 000	17 150 000	−4 474 000	23 266 000
Tax	24 906 000	3 777 000	−900 000	5 118 000
Net Income	88 285 000	13 372 000	−3 573 000	18 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	159 000	243 000	1 079 000
Total Current Assets	144 324 000	170 065 000	79 150 000	73 920 000
Total Assets	144 404 000	170 224 000	79 393 000	74 999 000
Total Retained Equity	98 738 000	10 453 000	−2 919 000	654 000
Total Equity	98 768 000	10 483 000	−2 889 000	684 000
Total Long-Term Debt	0	0	0	1 041 000
Total Current Debt	45 636 000	159 741 000	82 282 000	73 273 000
Total Equity and Debt	144 404 000	170 224 000	79 393 000	74 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 065 000	76 567 000	33 570 000	0
Other Income	11 597 000	27 402 000	81 036 000	57 712 000
Revenue	201 662 000	103 969 000	114 606 000	57 712 000
Cost of Goods Sold	39 636 000	31 961 000	36 062 000	13 987 000
Salary Costs	6 486 000	3 809 000	2 992 000	2 742 000
Depreciation	80 000	81 000	11 000	0
Impairment	0	0	420 000	0
Expenditure	90 817 000	87 102 000	119 267 000	34 500 000
Operating Profit	110 846 000	16 868 000	−4 661 000	23 212 000
Financial Income	2 439 000	337 000	255 000	55 000
Financial Costs	94 000	55 000	68 000	1 000
Financial Balance	2 345 000	282 000	187 000	54 000
Dividends	0	0	0	18 000 000
Net Income	88 285 000	13 372 000	−3 573 000	18 147 000

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	138 000	0	0
Fixtures	79 000	22 000	43 000	474 000
Total Tangible Assets	79 000	159 000	43 000	474 000
Total Fiancial Fixed Assets	0	0	200 000	605 000
Total Fixed Assets	79 000	159 000	243 000	1 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 889 000	154 341 000	45 369 000	50 008 000
Total Current Assets	144 324 000	170 065 000	79 150 000	73 920 000
Total Assets	144 404 000	170 224 000	79 393 000	74 999 000
Total Equity	98 768 000	10 483 000	−2 889 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 041 000
Creditors	9 355 000	11 961 000	17 207 000	0
Unpaid Taxes	1 067 000	244 000	1 287 000	311 000
Dividends	0	0	0	18 000 000
Other Current Debt	10 308 000	143 759 000	63 788 000	49 843 000
Total Current Debt	45 636 000	159 741 000	82 282 000	73 273 000
Total Equity and Debt	144 404 000	170 224 000	79 393 000	74 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,39 %	127,56 %	123,68 %	2 653,07 %
Debt-to-Equity Ratio	0	0	−0	1,52
Operating Profit Margin	54,97 %	16,22 %	−4,07 %	40,22 %
Current Ratio	3,16	1,06	0,96	1,01
Quick Ratio	3,16	1,06	0,96	1,01
Equity Ratio	0,68	0,06	−0,04	0,01
Gross Profit Margin	80,35 %	69,26 %	68,53 %	75,76 %