AS SCENARIO INTERIØRARKITEKTER MNIL

0354 OSLO

Finances

Share Ownership

Return on Equity

−41,93 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 432 000	39 473 000	48 945 000	44 679 000
Net Income	−1 011 000	4 253 000	7 711 000	6 245 000
Total Assets	11 345 000	15 445 000	20 365 000	19 128 000
Total Equity	2 411 000	3 422 000	5 169 000	2 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 432 000	39 473 000	48 945 000	44 679 000
Expenditure	27 707 000	33 977 000	38 982 000	36 607 000
Operating Profit	−1 276 000	5 496 000	9 962 000	8 072 000
Financial Income	14 000	2 000	31 000	28 000
Financial Costs	32 000	42 000	101 000	84 000
Financial Balance	−18 000	−40 000	−70 000	−56 000
Earnings Before Tax	−1 294 000	5 455 000	9 893 000	8 016 000
Tax	−283 000	1 202 000	2 181 000	1 771 000
Net Income	−1 011 000	4 253 000	7 711 000	6 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 601 000	4 973 000	5 696 000	6 029 000
Total Current Assets	6 745 000	10 472 000	14 669 000	13 099 000
Total Assets	11 345 000	15 445 000	20 365 000	19 128 000
Total Retained Equity	1 911 000	2 922 000	4 669 000	1 957 000
Total Equity	2 411 000	3 422 000	5 169 000	2 457 000
Total Long-Term Debt	0	0	406 000	449 000
Total Current Debt	8 935 000	12 023 000	14 790 000	16 221 000
Total Equity and Debt	11 345 000	15 445 000	20 365 000	19 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 516 000	38 739 000	48 310 000	44 047 000
Other Income	916 000	735 000	635 000	632 000
Revenue	26 432 000	39 473 000	48 945 000	44 679 000
Cost of Goods Sold	2 691 000	7 013 000	6 205 000	2 865 000
Salary Costs	18 354 000	19 563 000	25 241 000	26 546 000
Depreciation	755 000	764 000	715 000	616 000
Impairment	0	0	0	0
Expenditure	27 707 000	33 977 000	38 982 000	36 607 000
Operating Profit	−1 276 000	5 496 000	9 962 000	8 072 000
Financial Income	14 000	2 000	31 000	28 000
Financial Costs	32 000	42 000	101 000	84 000
Financial Balance	−18 000	−40 000	−70 000	−56 000
Dividends	0	6 000 000	5 000 000	5 000 000
Net Income	−1 011 000	4 253 000	7 711 000	6 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	202 000	193 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 173 000	4 772 000	5 503 000	5 964 000
Total Tangible Assets	4 173 000	4 772 000	5 503 000	5 964 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 601 000	4 973 000	5 696 000	6 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	2 952 000	5 619 000	4 419 000
Total Current Assets	6 745 000	10 472 000	14 669 000	13 099 000
Total Assets	11 345 000	15 445 000	20 365 000	19 128 000
Total Equity	2 411 000	3 422 000	5 169 000	2 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	406 000	449 000
Creditors	322 000	431 000	526 000	1 321 000
Unpaid Taxes	1 890 000	2 268 000	3 570 000	3 765 000
Dividends	0	6 000 000	5 000 000	5 000 000
Other Current Debt	6 722 000	3 067 000	3 506 000	4 337 000
Total Current Debt	8 935 000	12 023 000	14 790 000	16 221 000
Total Equity and Debt	11 345 000	15 445 000	20 365 000	19 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,93 %	124,28 %	149,18 %	254,17 %
Debt-to-Equity Ratio	0	0	0,08	0,18
Operating Profit Margin	−4,83 %	13,92 %	20,35 %	18,07 %
Current Ratio	0,75	0,87	0,99	0,81
Quick Ratio	0,75	0,87	0,99	0,81
Equity Ratio	0,21	0,22	0,25	0,13
Gross Profit Margin	89,82 %	82,23 %	87,32 %	93,59 %