SJØSCENEN AS
5022 BERGEN
Return on Equity
63,06 %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 659 000 | |
| Net Income | −700 000 | |
| Total Assets | 306 000 | |
| Total Equity | −1 110 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 659 000 | |
| Expenditure | 4 355 000 | |
| Operating Profit | −697 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −700 000 | |
| Tax | 0 | |
| Net Income | −700 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 42 000 | |
| Total Current Assets | 264 000 | |
| Total Assets | 306 000 | |
| Total Retained Equity | −1 140 000 | |
| Total Equity | −1 110 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 416 000 | |
| Total Equity and Debt | 306 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 656 000 | |
| Other Income | 3 000 | |
| Revenue | 3 659 000 | |
| Cost of Goods Sold | 852 000 | |
| Salary Costs | 600 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 4 355 000 | |
| Operating Profit | −697 000 | |
| Financial Income | 0 | |
| Financial Costs | 3 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −700 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 42 000 | |
| Total Tangible Assets | 42 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 42 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 126 000 | |
| Total Current Assets | 264 000 | |
| Total Assets | 306 000 | |
| Total Equity | −1 110 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 281 000 | |
| Unpaid Taxes | 89 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 046 000 | |
| Total Current Debt | 1 416 000 | |
| Total Equity and Debt | 306 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 63,06 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −19,05 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,19 | |
| Equity Ratio | −3,63 | |
| Gross Profit Margin | 76,71 % |
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