NORSK SCENETEKNIKK AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−37,98 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 319 000	17 000 000	15 429 000	13 999 000
Net Income	−657 000	286 000	−289 000	−705 000
Total Assets	7 529 000	7 038 000	7 940 000	9 029 000
Total Equity	1 730 000	2 387 000	2 075 000	2 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 319 000	17 000 000	15 429 000	13 999 000
Expenditure	13 851 000	16 993 000	15 749 000	14 604 000
Operating Profit	−532 000	8 000	−320 000	−606 000
Financial Income	141 000	406 000	202 000	83 000
Financial Costs	266 000	133 000	176 000	182 000
Financial Balance	−125 000	273 000	26 000	−99 000
Earnings Before Tax	−657 000	281 000	−294 000	−705 000
Tax	0	−6 000	−6 000	0
Net Income	−657 000	286 000	−289 000	−705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	788 000	772 000	773 000
Total Current Assets	6 686 000	6 250 000	7 168 000	8 256 000
Total Assets	7 529 000	7 038 000	7 940 000	9 029 000
Total Retained Equity	1 102 000	1 759 000	1 467 000	1 756 000
Total Equity	1 730 000	2 387 000	2 075 000	2 349 000
Total Long-Term Debt	1 438 000	1 424 000	1 460 000	1 620 000
Total Current Debt	4 361 000	3 226 000	4 405 000	5 059 000
Total Equity and Debt	7 529 000	7 038 000	7 940 000	9 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 319 000	17 101 000	15 051 000	13 999 000
Other Income	0	−101 000	378 000	0
Revenue	13 319 000	17 000 000	15 429 000	13 999 000
Cost of Goods Sold	7 901 000	10 974 000	9 704 000	7 818 000
Salary Costs	3 671 000	3 636 000	3 810 000	4 449 000
Depreciation	10 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	13 851 000	16 993 000	15 749 000	14 604 000
Operating Profit	−532 000	8 000	−320 000	−606 000
Financial Income	141 000	406 000	202 000	83 000
Financial Costs	266 000	133 000	176 000	182 000
Financial Balance	−125 000	273 000	26 000	−99 000
Dividends	0	0	0	0
Net Income	−657 000	286 000	−289 000	−705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	830 000	772 000	772 000	772 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	16 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	16 000	0	0
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	842 000	788 000	772 000	773 000
Stock	5 442 000	5 202 000	5 526 000	6 013 000
Total Investments	0	0	0	0
Cash, Bank	135 000	161 000	146 000	145 000
Total Current Assets	6 686 000	6 250 000	7 168 000	8 256 000
Total Assets	7 529 000	7 038 000	7 940 000	9 029 000
Total Equity	1 730 000	2 387 000	2 075 000	2 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 424 000	1 460 000	1 620 000
Creditors	792 000	372 000	993 000	1 558 000
Unpaid Taxes	783 000	705 000	897 000	1 024 000
Dividends	0	0	0	0
Other Current Debt	769 000	510 000	860 000	1 319 000
Total Current Debt	4 361 000	3 226 000	4 405 000	5 059 000
Total Equity and Debt	7 529 000	7 038 000	7 940 000	9 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,98 %	11,98 %	−13,93 %	−30,01 %
Debt-to-Equity Ratio	0,83	0,6	0,7	0,69
Operating Profit Margin	−3,99 %	0,05 %	−2,07 %	−4,33 %
Current Ratio	1,53	1,94	1,63	1,63
Quick Ratio	−6,19	−3,16	−6,39	−8,65
Equity Ratio	0,23	0,34	0,26	0,26
Gross Profit Margin	40,68 %	35,45 %	37,11 %	44,15 %