SDKT ENTERTAINMENT AS

0168 OSLO

Finances

Share Ownership

Return on Equity

33,05 %

Current Ratio

26,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 638 000	4 623 000	5 047 000	3 555 000
Net Income	275 000	−652 000	739 000	852 000
Total Assets	851 000	464 000	1 863 000	1 755 000
Total Equity	832 000	557 000	1 564 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 638 000	4 623 000	5 047 000	3 555 000
Expenditure	4 443 000	5 260 000	4 086 000	2 415 000
Operating Profit	196 000	−637 000	962 000	1 140 000
Financial Income	7 000	0	0	0
Financial Costs	9 000	8 000	11 000	3 000
Financial Balance	−2 000	−8 000	−11 000	−3 000
Earnings Before Tax	194 000	−645 000	951 000	1 138 000
Tax	−81 000	7 000	212 000	285 000
Net Income	275 000	−652 000	739 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	52 000	68 000	49 000
Total Current Assets	498 000	411 000	1 795 000	1 706 000
Total Assets	851 000	464 000	1 863 000	1 755 000
Total Retained Equity	802 000	527 000	1 534 000	800 000
Total Equity	832 000	557 000	1 564 000	824 000
Total Long-Term Debt	0	0	0	250 000
Total Current Debt	19 000	−93 000	299 000	680 000
Total Equity and Debt	851 000	464 000	1 863 000	1 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	4 807 000	3 713 000	2 727 000
Other Income	105 000	−184 000	1 334 000	828 000
Revenue	4 638 000	4 623 000	5 047 000	3 555 000
Cost of Goods Sold	3 209 000	3 881 000	3 180 000	1 545 000
Salary Costs	14 000	77 000	9 000	0
Depreciation	19 000	9 000	5 000	0
Impairment	0	0	0	0
Expenditure	4 443 000	5 260 000	4 086 000	2 415 000
Operating Profit	196 000	−637 000	962 000	1 140 000
Financial Income	7 000	0	0	0
Financial Costs	9 000	8 000	11 000	3 000
Financial Balance	−2 000	−8 000	−11 000	−3 000
Dividends	0	355 000	0	0
Net Income	275 000	−652 000	739 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	7 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	12 000	21 000	0
Total Tangible Assets	31 000	12 000	21 000	0
Total Fiancial Fixed Assets	240 000	40 000	40 000	40 000
Total Fixed Assets	352 000	52 000	68 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	316 000	1 406 000	598 000
Total Current Assets	498 000	411 000	1 795 000	1 706 000
Total Assets	851 000	464 000	1 863 000	1 755 000
Total Equity	832 000	557 000	1 564 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	250 000
Creditors	0	−115 000	28 000	30 000
Unpaid Taxes	19 000	21 000	417 000	236 000
Dividends	0	355 000	0	0
Other Current Debt	0	0	−355 000	120 000
Total Current Debt	19 000	−93 000	299 000	680 000
Total Equity and Debt	851 000	464 000	1 863 000	1 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	−117,06 %	47,25 %	103,4 %
Debt-to-Equity Ratio	0	0	0	0,3
Operating Profit Margin	4,23 %	−13,78 %	19,06 %	32,07 %
Current Ratio	26,21	−4,42	6	2,51
Quick Ratio	26,21	−4,42	6	2,51
Equity Ratio	0,98	1,2	0,84	0,47
Gross Profit Margin	30,81 %	16,05 %	36,99 %	56,54 %