SCENEKANTEN AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,41 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 148 000	3 023 000	3 628 000
Net Income	836 000	419 000	429 000	10 000
Total Assets	2 235 000	1 202 000	929 000	353 000
Total Equity	1 692 000	856 000	437 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 019 000	2 148 000	3 023 000	3 628 000
Expenditure	2 940 000	1 610 000	2 475 000	3 619 000
Operating Profit	1 080 000	537 000	549 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 080 000	537 000	548 000	9 000
Tax	244 000	118 000	119 000	−1 000
Net Income	836 000	419 000	429 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	4 000	7 000	14 000
Total Current Assets	2 157 000	1 198 000	922 000	339 000
Total Assets	2 235 000	1 202 000	929 000	353 000
Total Retained Equity	1 669 000	833 000	414 000	−15 000
Total Equity	1 692 000	856 000	437 000	8 000
Total Long-Term Debt	0	11 000	57 000	0
Total Current Debt	543 000	334 000	435 000	345 000
Total Equity and Debt	2 235 000	1 202 000	929 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	2 134 000	3 006 000	3 567 000
Other Income	13 000	13 000	17 000	62 000
Revenue	4 019 000	2 148 000	3 023 000	3 628 000
Cost of Goods Sold	1 273 000	536 000	1 049 000	1 270 000
Salary Costs	806 000	494 000	790 000	1 281 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 940 000	1 610 000	2 475 000	3 619 000
Operating Profit	1 080 000	537 000	549 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	836 000	419 000	429 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	7 000	10 000
Total Tangible Assets	1 000	4 000	7 000	10 000
Total Fiancial Fixed Assets	77 000	0	0	2 000
Total Fixed Assets	78 000	4 000	7 000	14 000
Stock	116 000	109 000	118 000	102 000
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 001 000	736 000	233 000
Total Current Assets	2 157 000	1 198 000	922 000	339 000
Total Assets	2 235 000	1 202 000	929 000	353 000
Total Equity	1 692 000	856 000	437 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	57 000	0
Creditors	13 000	60 000	71 000	−50 000
Unpaid Taxes	141 000	86 000	127 000	136 000
Dividends	0	0	0	0
Other Current Debt	145 000	69 000	121 000	258 000
Total Current Debt	543 000	334 000	435 000	345 000
Total Equity and Debt	2 235 000	1 202 000	929 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,41 %	48,95 %	98,17 %	125 %
Debt-to-Equity Ratio	0	0,01	0,13	0
Operating Profit Margin	26,87 %	25 %	18,16 %	0,25 %
Current Ratio	3,97	3,59	2,12	0,98
Quick Ratio	5,05	5,32	2,91	1,4
Equity Ratio	0,76	0,71	0,47	0,02
Gross Profit Margin	68,33 %	75,05 %	65,3 %	64,99 %