STAVANGER SCENEDRIFT AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

16,25 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 328 000	3 886 000	3 765 000	5 192 000
Net Income	264 000	−320 000	385 000	−210 000
Total Assets	5 245 000	5 967 000	6 615 000	5 994 000
Total Equity	1 625 000	1 361 000	1 681 000	1 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 328 000	3 886 000	3 765 000	5 192 000
Expenditure	5 084 000	4 182 000	3 296 000	5 460 000
Operating Profit	244 000	−296 000	469 000	−268 000
Financial Income	21 000	15 000	25 000	26 000
Financial Costs	0	0	0	6 000
Financial Balance	21 000	15 000	25 000	20 000
Earnings Before Tax	264 000	−282 000	494 000	−248 000
Tax	0	38 000	109 000	−38 000
Net Income	264 000	−320 000	385 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	0	41 000	104 000
Total Current Assets	5 155 000	5 967 000	6 574 000	5 891 000
Total Assets	5 245 000	5 967 000	6 615 000	5 994 000
Total Retained Equity	1 373 000	1 109 000	1 429 000	1 044 000
Total Equity	1 625 000	1 361 000	1 681 000	1 296 000
Total Long-Term Debt	0	0	600 000	0
Total Current Debt	3 620 000	4 606 000	4 335 000	4 698 000
Total Equity and Debt	5 245 000	5 967 000	6 615 000	5 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	2 250 000	2 956 000	3 566 000
Other Income	1 861 000	1 636 000	810 000	1 626 000
Revenue	5 328 000	3 886 000	3 765 000	5 192 000
Cost of Goods Sold	662 000	440 000	356 000	1 008 000
Salary Costs	2 028 000	1 765 000	1 107 000	1 742 000
Depreciation	8 000	4 000	46 000	158 000
Impairment	0	0	0	0
Expenditure	5 084 000	4 182 000	3 296 000	5 460 000
Operating Profit	244 000	−296 000	469 000	−268 000
Financial Income	21 000	15 000	25 000	26 000
Financial Costs	0	0	0	6 000
Financial Balance	21 000	15 000	25 000	20 000
Dividends	0	0	0	0
Net Income	264 000	−320 000	385 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	4 000	50 000
Total Tangible Assets	90 000	0	4 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	0	41 000	104 000
Stock	71 000	82 000	30 000	40 000
Total Investments	0	0	0	0
Cash, Bank	4 015 000	5 134 000	3 582 000	4 536 000
Total Current Assets	5 155 000	5 967 000	6 574 000	5 891 000
Total Assets	5 245 000	5 967 000	6 615 000	5 994 000
Total Equity	1 625 000	1 361 000	1 681 000	1 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	0
Creditors	1 265 000	979 000	275 000	509 000
Unpaid Taxes	360 000	337 000	73 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 996 000	3 290 000	3 893 000	3 904 000
Total Current Debt	3 620 000	4 606 000	4 335 000	4 698 000
Total Equity and Debt	5 245 000	5 967 000	6 615 000	5 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,25 %	−23,51 %	22,9 %	−16,2 %
Debt-to-Equity Ratio	0	0	0,36	0
Operating Profit Margin	4,58 %	−7,62 %	12,46 %	−5,16 %
Current Ratio	1,42	1,3	1,52	1,25
Quick Ratio	1,45	1,32	1,53	1,26
Equity Ratio	0,31	0,23	0,25	0,22
Gross Profit Margin	87,58 %	88,68 %	90,54 %	80,59 %