COSMOPOLITE SCENE

0477 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 147 000	10 382 000	8 382 000	13 523 000
Net Income	0	134 000	39 000	84 000
Total Assets	4 403 000	4 338 000	3 800 000	3 530 000
Total Equity	1 733 000	1 733 000	1 599 000	2 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 147 000	10 382 000	8 382 000	13 523 000
Expenditure	18 017 000	10 117 000	7 847 000	13 439 000
Operating Profit	−870 000	265 000	536 000	83 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	3 000	1 000
Earnings Before Tax	−870 000	264 000	539 000	84 000
Tax	−870 000	130 000	500 000	0
Net Income	0	134 000	39 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	148 000	245 000	233 000
Total Current Assets	3 510 000	4 191 000	3 554 000	3 298 000
Total Assets	4 403 000	4 338 000	3 800 000	3 530 000
Total Retained Equity	1 453 000	1 453 000	1 319 000	1 800 000
Total Equity	1 733 000	1 733 000	1 599 000	2 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 670 000	2 605 000	2 201 000	1 450 000
Total Equity and Debt	4 403 000	4 338 000	3 800 000	3 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 457 000	2 944 000	1 496 000	7 380 000
Other Income	6 690 000	7 438 000	6 886 000	6 143 000
Revenue	17 147 000	10 382 000	8 382 000	13 523 000
Cost of Goods Sold	11 480 000	4 052 000	1 965 000	7 915 000
Salary Costs	3 716 000	2 484 000	2 968 000	3 128 000
Depreciation	84 000	128 000	114 000	96 000
Impairment	0	0	0	0
Expenditure	18 017 000	10 117 000	7 847 000	13 439 000
Operating Profit	−870 000	265 000	536 000	83 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	0	134 000	39 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	57 000	71 000	94 000
Real Eastate	818 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	91 000	175 000	139 000
Total Tangible Assets	885 000	91 000	175 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	893 000	148 000	245 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 633 000	3 189 000	2 318 000	2 373 000
Total Current Assets	3 510 000	4 191 000	3 554 000	3 298 000
Total Assets	4 403 000	4 338 000	3 800 000	3 530 000
Total Equity	1 733 000	1 733 000	1 599 000	2 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	667 000	521 000	366 000	−15 000
Unpaid Taxes	193 000	190 000	223 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 811 000	1 894 000	1 612 000	1 271 000
Total Current Debt	2 670 000	2 605 000	2 201 000	1 450 000
Total Equity and Debt	4 403 000	4 338 000	3 800 000	3 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,73 %	2,44 %	4,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,07 %	2,55 %	6,39 %	0,61 %
Current Ratio	1,31	1,61	1,61	2,27
Quick Ratio	1,31	1,61	1,61	2,27
Equity Ratio	0,39	0,4	0,42	0,59
Gross Profit Margin	33,05 %	60,97 %	76,56 %	41,47 %