SOUTH COAST CREATIVE AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

69,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 190 000	1 753 000	1 152 000	453 000
Net Income	128 000	280 000	65 000	85 000
Total Assets	1 658 000	1 043 000	712 000	692 000
Total Equity	183 000	55 000	175 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 190 000	1 753 000	1 152 000	453 000
Expenditure	3 012 000	1 385 000	1 057 000	341 000
Operating Profit	177 000	368 000	95 000	112 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	11 000	4 000
Financial Balance	−12 000	−9 000	−11 000	−4 000
Earnings Before Tax	166 000	359 000	84 000	108 000
Tax	37 000	79 000	18 000	22 000
Net Income	128 000	280 000	65 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	311 000	355 000	418 000
Total Current Assets	1 318 000	733 000	356 000	274 000
Total Assets	1 658 000	1 043 000	712 000	692 000
Total Retained Equity	159 000	30 000	150 000	85 000
Total Equity	183 000	55 000	175 000	110 000
Total Long-Term Debt	219 000	261 000	303 000	343 000
Total Current Debt	1 256 000	728 000	233 000	239 000
Total Equity and Debt	1 658 000	1 043 000	712 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	1 733 000	762 000	453 000
Other Income	0	20 000	390 000	0
Revenue	3 190 000	1 753 000	1 152 000	453 000
Cost of Goods Sold	431 000	1 016 000	710 000	282 000
Salary Costs	1 933 000	0	0	0
Depreciation	131 000	99 000	90 000	7 000
Impairment	0	0	0	0
Expenditure	3 012 000	1 385 000	1 057 000	341 000
Operating Profit	177 000	368 000	95 000	112 000
Financial Income	0	0	0	0
Financial Costs	12 000	9 000	11 000	4 000
Financial Balance	−12 000	−9 000	−11 000	−4 000
Dividends	0	400 000	0	0
Net Income	128 000	280 000	65 000	85 000

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	341 000	311 000	355 000	418 000
Total Tangible Assets	341 000	311 000	355 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	311 000	355 000	418 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	39 000	27 000	111 000
Total Current Assets	1 318 000	733 000	356 000	274 000
Total Assets	1 658 000	1 043 000	712 000	692 000
Total Equity	183 000	55 000	175 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	261 000	303 000	343 000
Creditors	28 000	0	212 000	227 000
Unpaid Taxes	215 000	123 000	0	8 000
Dividends	0	400 000	0	0
Other Current Debt	872 000	121 000	0	0
Total Current Debt	1 256 000	728 000	233 000	239 000
Total Equity and Debt	1 658 000	1 043 000	712 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,95 %	509,09 %	37,14 %	77,27 %
Debt-to-Equity Ratio	1,2	4,75	1,73	3,12
Operating Profit Margin	5,55 %	20,99 %	8,25 %	24,72 %
Current Ratio	1,05	1,01	1,53	1,15
Quick Ratio	1,14	1,01	1,53	1,15
Equity Ratio	0,11	0,05	0,25	0,16
Gross Profit Margin	86,49 %	42,04 %	38,37 %	37,75 %