SCENE GREFSENKOLLEN AS

0490 OSLO

Finances

Share Ownership

Return on Equity

286,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 215 000	7 022 000	3 114 000	20 933 000
Net Income	−370 000	−1 035 000	268 000	193 000
Total Assets	17 944 000	32 557 000	21 446 000	19 107 000
Total Equity	−129 000	241 000	1 276 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 215 000	7 022 000	3 114 000	20 933 000
Expenditure	43 664 000	8 397 000	2 771 000	20 686 000
Operating Profit	−448 000	−1 377 000	342 000	247 000
Financial Income	45 000	60 000	3 000	26 000
Financial Costs	62 000	0	1 000	23 000
Financial Balance	−17 000	60 000	2 000	3 000
Earnings Before Tax	−465 000	−1 317 000	344 000	250 000
Tax	−95 000	−282 000	76 000	57 000
Net Income	−370 000	−1 035 000	268 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	316 000	41 000	124 000
Total Current Assets	17 356 000	32 241 000	21 405 000	18 983 000
Total Assets	17 944 000	32 557 000	21 446 000	19 107 000
Total Retained Equity	−229 000	141 000	1 176 000	907 000
Total Equity	−129 000	241 000	1 276 000	1 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 072 000	32 316 000	20 170 000	18 099 000
Total Equity and Debt	17 944 000	32 557 000	21 446 000	19 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 215 000	1 373 000	0	20 933 000
Other Income	0	5 648 000	3 114 000	0
Revenue	43 215 000	7 022 000	3 114 000	20 933 000
Cost of Goods Sold	33 413 000	5 865 000	318 000	16 422 000
Salary Costs	4 672 000	2 082 000	1 805 000	3 220 000
Depreciation	29 000	7 000	23 000	62 000
Impairment	0	0	0	0
Expenditure	43 664 000	8 397 000	2 771 000	20 686 000
Operating Profit	−448 000	−1 377 000	342 000	247 000
Financial Income	45 000	60 000	3 000	26 000
Financial Costs	62 000	0	1 000	23 000
Financial Balance	−17 000	60 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−370 000	−1 035 000	268 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	523 000	316 000	34 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	0	7 000	31 000
Total Tangible Assets	65 000	0	7 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 000	316 000	41 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 317 000	22 331 000	15 628 000	13 542 000
Total Current Assets	17 356 000	32 241 000	21 405 000	18 983 000
Total Assets	17 944 000	32 557 000	21 446 000	19 107 000
Total Equity	−129 000	241 000	1 276 000	1 007 000
Short-Term Group Debt	3 889 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	241 000	199 000	1 199 000
Unpaid Taxes	243 000	170 000	81 000	134 000
Dividends	0	0	0	0
Other Current Debt	13 681 000	31 906 000	19 873 000	16 766 000
Total Current Debt	18 072 000	32 316 000	20 170 000	18 099 000
Total Equity and Debt	17 944 000	32 557 000	21 446 000	19 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	286,82 %	−429,46 %	21 %	19,17 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,04 %	−19,61 %	10,98 %	1,18 %
Current Ratio	0,96	1	1,06	1,05
Quick Ratio	0,96	1	1,06	1,05
Equity Ratio	−0,01	0,01	0,06	0,05
Gross Profit Margin	22,68 %	16,48 %	89,79 %	21,55 %