FORUM SCENE AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

79,07 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 311 000	14 134 000	8 531 000	2 666 000
Net Income	−971 000	−516 000	2 004 000	−1 768 000
Total Assets	3 784 000	6 648 000	5 395 000	1 883 000
Total Equity	−1 228 000	−256 000	260 000	−1 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 311 000	14 134 000	8 531 000	2 666 000
Expenditure	16 209 000	14 598 000	6 392 000	4 413 000
Operating Profit	−897 000	−465 000	2 138 000	−1 746 000
Financial Income	1 000	2 000	0	0
Financial Costs	75 000	56 000	70 000	22 000
Financial Balance	−74 000	−54 000	−70 000	−22 000
Earnings Before Tax	−971 000	−518 000	2 068 000	−1 768 000
Tax	0	−2 000	65 000	0
Net Income	−971 000	−516 000	2 004 000	−1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	9 000	14 000
Total Current Assets	3 784 000	6 644 000	5 386 000	1 869 000
Total Assets	3 784 000	6 648 000	5 395 000	1 883 000
Total Retained Equity	−1 252 000	−281 000	235 000	−1 768 000
Total Equity	−1 228 000	−256 000	260 000	−1 744 000
Total Long-Term Debt	1 676 000	1 993 000	2 120 000	2 320 000
Total Current Debt	3 336 000	4 910 000	3 015 000	1 307 000
Total Equity and Debt	3 784 000	6 648 000	5 395 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 138 000	11 260 000	2 529 000	2 325 000
Other Income	173 000	2 873 000	6 002 000	342 000
Revenue	15 311 000	14 134 000	8 531 000	2 666 000
Cost of Goods Sold	3 410 000	4 136 000	1 910 000	1 891 000
Salary Costs	4 126 000	2 415 000	462 000	415 000
Depreciation	4 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	16 209 000	14 598 000	6 392 000	4 413 000
Operating Profit	−897 000	−465 000	2 138 000	−1 746 000
Financial Income	1 000	2 000	0	0
Financial Costs	75 000	56 000	70 000	22 000
Financial Balance	−74 000	−54 000	−70 000	−22 000
Dividends	0	0	0	0
Net Income	−971 000	−516 000	2 004 000	−1 768 000

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	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	9 000	14 000
Stock	243 000	207 000	84 000	105 000
Total Investments	0	0	0	0
Cash, Bank	525 000	4 127 000	2 718 000	206 000
Total Current Assets	3 784 000	6 644 000	5 386 000	1 869 000
Total Assets	3 784 000	6 648 000	5 395 000	1 883 000
Total Equity	−1 228 000	−256 000	260 000	−1 744 000
Short-Term Group Debt	0	0	0	125 000
Total Long-Term Debt	1 676 000	1 993 000	2 120 000	2 320 000
Creditors	1 165 000	4 008 000	608 000	171 000
Unpaid Taxes	703 000	302 000	56 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 468 000	600 000	2 287 000	966 000
Total Current Debt	3 336 000	4 910 000	3 015 000	1 307 000
Total Equity and Debt	3 784 000	6 648 000	5 395 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,07 %	201,56 %	770,77 %	101,38 %
Debt-to-Equity Ratio	−1,36	−7,79	8,15	−1,33
Operating Profit Margin	−5,86 %	−3,29 %	25,06 %	−65,49 %
Current Ratio	1,13	1,35	1,79	1,43
Quick Ratio	1,22	1,41	1,84	1,55
Equity Ratio	−0,32	−0,04	0,05	−0,93
Gross Profit Margin	77,73 %	70,74 %	77,61 %	29,07 %