CITY SCENE PRODUKSJONER AS

1607 FREDRIKSTAD

Finances

Return on Equity

39,86 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 235 000	3 776 000	2 280 000
Net Income	118 000	19 000	111 000	18 000
Total Assets	1 041 000	1 403 000	1 105 000	372 000
Total Equity	296 000	177 000	159 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 235 000	3 776 000	2 280 000
Expenditure	5 425 000	4 212 000	3 634 000	2 257 000
Operating Profit	151 000	24 000	142 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	152 000	24 000	142 000	23 000
Tax	33 000	5 000	31 000	5 000
Net Income	118 000	19 000	111 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	13 000	0	0
Total Current Assets	1 021 000	1 390 000	1 105 000	372 000
Total Assets	1 041 000	1 403 000	1 105 000	372 000
Total Retained Equity	266 000	147 000	129 000	18 000
Total Equity	296 000	177 000	159 000	48 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	746 000	1 226 000	946 000	323 000
Total Equity and Debt	1 041 000	1 403 000	1 105 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 100 000	1 997 000	1 463 000	2 280 000
Other Income	1 475 000	2 238 000	2 313 000	0
Revenue	5 576 000	4 235 000	3 776 000	2 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 425 000	4 212 000	3 634 000	2 257 000
Operating Profit	151 000	24 000	142 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	118 000	19 000	111 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	20 000	13 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	1 235 000	560 000	207 000
Total Current Assets	1 021 000	1 390 000	1 105 000	372 000
Total Assets	1 041 000	1 403 000	1 105 000	372 000
Total Equity	296 000	177 000	159 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	430 000	179 000	255 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	1 027 000	659 000	0
Total Current Debt	746 000	1 226 000	946 000	323 000
Total Equity and Debt	1 041 000	1 403 000	1 105 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,86 %	10,73 %	69,81 %	37,5 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,71 %	0,57 %	3,76 %	1,01 %
Current Ratio	1,37	1,13	1,17	1,15
Quick Ratio	1,37	1,13	1,17	1,15
Equity Ratio	0,28	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %