Norsk Sceneskrekk A/S

0376 OSLO

Finances

Share Ownership

Return on Equity

−8,32 %

Current Ratio

44,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	933 000	867 000	2 038 000
Net Income	−365 000	247 000	349 000	673 000
Total Assets	4 482 000	4 958 000	4 759 000	4 578 000
Total Equity	4 386 000	4 751 000	4 504 000	4 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	933 000	867 000	2 038 000
Expenditure	1 241 000	621 000	435 000	1 197 000
Operating Profit	−390 000	312 000	432 000	841 000
Financial Income	26 000	7 000	16 000	26 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	25 000	6 000	15 000	24 000
Earnings Before Tax	−365 000	318 000	447 000	865 000
Tax	0	71 000	98 000	191 000
Net Income	−365 000	247 000	349 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	34 000	43 000	53 000
Total Current Assets	4 238 000	4 924 000	4 716 000	4 525 000
Total Assets	4 482 000	4 958 000	4 759 000	4 578 000
Total Retained Equity	4 356 000	4 721 000	4 474 000	4 125 000
Total Equity	4 386 000	4 751 000	4 504 000	4 155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	207 000	255 000	423 000
Total Equity and Debt	4 482 000	4 958 000	4 759 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	775 000	661 000	2 038 000
Other Income	61 000	158 000	205 000	0
Revenue	851 000	933 000	867 000	2 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	817 000	320 000	167 000	877 000
Depreciation	61 000	9 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	1 241 000	621 000	435 000	1 197 000
Operating Profit	−390 000	312 000	432 000	841 000
Financial Income	26 000	7 000	16 000	26 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	25 000	6 000	15 000	24 000
Dividends	0	0	0	0
Net Income	−365 000	247 000	349 000	673 000

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	244 000	34 000	43 000	53 000
Total Tangible Assets	244 000	34 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	34 000	43 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 065 000	4 894 000	4 680 000	3 381 000
Total Current Assets	4 238 000	4 924 000	4 716 000	4 525 000
Total Assets	4 482 000	4 958 000	4 759 000	4 578 000
Total Equity	4 386 000	4 751 000	4 504 000	4 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	45 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	91 000	157 000	232 000
Total Current Debt	96 000	207 000	255 000	423 000
Total Equity and Debt	4 482 000	4 958 000	4 759 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,32 %	5,2 %	7,75 %	16,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,83 %	33,44 %	49,83 %	41,27 %
Current Ratio	44,15	23,79	18,49	10,7
Quick Ratio	44,15	23,79	18,49	10,7
Equity Ratio	0,98	0,96	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %