SCENE OG PUBDRIFT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

40,01 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 260 000	21 414 000	14 633 000	27 055 000
Net Income	3 528 000	5 111 000	2 332 000	1 437 000
Total Assets	16 315 000	15 346 000	9 823 000	4 772 000
Total Equity	8 817 000	5 289 000	178 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 260 000	21 414 000	14 633 000	27 055 000
Expenditure	29 804 000	14 900 000	11 588 000	25 213 000
Operating Profit	4 456 000	6 514 000	3 045 000	1 843 000
Financial Income	110 000	114 000	0	0
Financial Costs	42 000	76 000	55 000	0
Financial Balance	68 000	38 000	−55 000	0
Earnings Before Tax	4 524 000	6 552 000	2 990 000	1 843 000
Tax	996 000	1 441 000	658 000	406 000
Net Income	3 528 000	5 111 000	2 332 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 819 000	8 091 000	2 180 000	1 664 000
Total Current Assets	14 496 000	7 255 000	7 643 000	3 108 000
Total Assets	16 315 000	15 346 000	9 823 000	4 772 000
Total Retained Equity	8 787 000	5 259 000	148 000	17 000
Total Equity	8 817 000	5 289 000	178 000	47 000
Total Long-Term Debt	0	1 642 000	2 869 000	32 000
Total Current Debt	7 499 000	8 415 000	6 776 000	4 693 000
Total Equity and Debt	16 315 000	15 346 000	9 823 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 605 000	16 906 000	8 905 000	27 055 000
Other Income	2 655 000	4 508 000	5 728 000	0
Revenue	34 260 000	21 414 000	14 633 000	27 055 000
Cost of Goods Sold	13 792 000	7 334 000	3 818 000	14 299 000
Salary Costs	0	0	0	526 000
Depreciation	621 000	604 000	298 000	235 000
Impairment	0	0	0	0
Expenditure	29 804 000	14 900 000	11 588 000	25 213 000
Operating Profit	4 456 000	6 514 000	3 045 000	1 843 000
Financial Income	110 000	114 000	0	0
Financial Costs	42 000	76 000	55 000	0
Financial Balance	68 000	38 000	−55 000	0
Dividends	0	0	0	250 000
Net Income	3 528 000	5 111 000	2 332 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	450 000	525 000	600 000	675 000
Total Intangible Assets	450 000	525 000	600 000	675 000
Real Eastate	240 000	342 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 130 000	1 260 000	1 580 000	989 000
Total Tangible Assets	1 369 000	1 602 000	1 580 000	989 000
Total Fiancial Fixed Assets	0	5 964 000	0	0
Total Fixed Assets	1 819 000	8 091 000	2 180 000	1 664 000
Stock	610 000	467 000	308 000	617 000
Total Investments	0	0	0	0
Cash, Bank	39 000	4 694 000	4 248 000	438 000
Total Current Assets	14 496 000	7 255 000	7 643 000	3 108 000
Total Assets	16 315 000	15 346 000	9 823 000	4 772 000
Total Equity	8 817 000	5 289 000	178 000	47 000
Short-Term Group Debt	0	0	2 958 000	1 500 000
Total Long-Term Debt	0	1 642 000	2 869 000	32 000
Creditors	2 814 000	1 145 000	1 784 000	2 024 000
Unpaid Taxes	274 000	1 020 000	6 000	285 000
Dividends	0	0	0	250 000
Other Current Debt	3 372 000	4 782 000	2 028 000	591 000
Total Current Debt	7 499 000	8 415 000	6 776 000	4 693 000
Total Equity and Debt	16 315 000	15 346 000	9 823 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,01 %	96,63 %	1 310,11 %	3 057,45 %
Debt-to-Equity Ratio	0	0,31	16,12	0,68
Operating Profit Margin	13,01 %	30,42 %	20,81 %	6,81 %
Current Ratio	1,93	0,86	1,13	0,66
Quick Ratio	2,1	0,91	1,18	0,76
Equity Ratio	0,54	0,34	0,02	0,01
Gross Profit Margin	59,74 %	65,75 %	73,91 %	47,15 %