TRYKKERIET SCENE AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 727 000	2 413 000	423 000
Net Income	−162 000	676 000	−20 000
Total Assets	641 000	1 025 000	2 383 000
Total Equity	603 000	765 000	80 000

Income (NOK)	2022	2021	2020
Revenue	1 727 000	2 413 000	423 000
Expenditure	1 895 000	1 553 000	443 000
Operating Profit	−168 000	861 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−169 000	860 000	−20 000
Tax	−6 000	185 000	0
Net Income	−162 000	676 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	395 000	387 000	48 000
Total Current Assets	246 000	638 000	2 335 000
Total Assets	641 000	1 025 000	2 383 000
Total Retained Equity	493 000	655 000	−20 000
Total Equity	603 000	765 000	80 000
Total Long-Term Debt	0	6 000	0
Total Current Debt	38 000	253 000	2 303 000
Total Equity and Debt	641 000	1 025 000	2 383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	925 000	688 000	339 000
Other Income	801 000	1 725 000	84 000
Revenue	1 727 000	2 413 000	423 000
Cost of Goods Sold	0	0	3 000
Salary Costs	4 000	5 000	0
Depreciation	76 000	32 000	4 000
Impairment	0	0	0
Expenditure	1 895 000	1 553 000	443 000
Operating Profit	−168 000	861 000	−20 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−162 000	676 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	272 000	260 000	16 000
Total Tangible Assets	272 000	260 000	16 000
Total Fiancial Fixed Assets	123 000	127 000	32 000
Total Fixed Assets	395 000	387 000	48 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	191 000	181 000	383 000
Total Current Assets	246 000	638 000	2 335 000
Total Assets	641 000	1 025 000	2 383 000
Total Equity	603 000	765 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	0
Creditors	27 000	62 000	101 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	12 000	2 202 000
Total Current Debt	38 000	253 000	2 303 000
Total Equity and Debt	641 000	1 025 000	2 383 000

Financial indicators	2022	2021	2020
Return on Equity	−26,87 %	88,37 %	−25 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	−9,73 %	35,68 %	−4,73 %
Current Ratio	6,47	2,52	1,01
Quick Ratio	6,47	2,52	1,01
Equity Ratio	0,94	0,75	0,03
Gross Profit Margin	100 %	100 %	99,29 %