TOU SCENE AS

4014 STAVANGER

Finances

Return on Equity

37,38 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 225 000	28 359 000	17 459 000	23 952 000
Net Income	1 219 000	250 000	185 000	409 000
Total Assets	16 370 000	12 850 000	10 806 000	9 318 000
Total Equity	3 261 000	2 042 000	1 804 000	1 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 225 000	28 359 000	17 459 000	23 952 000
Expenditure	42 386 000	27 895 000	17 052 000	23 195 000
Operating Profit	1 839 000	463 000	408 000	728 000
Financial Income	23 000	1 000	7 000	5 000
Financial Costs	274 000	135 000	154 000	154 000
Financial Balance	−251 000	−134 000	−147 000	−149 000
Earnings Before Tax	1 589 000	329 000	260 000	579 000
Tax	370 000	79 000	75 000	170 000
Net Income	1 219 000	250 000	185 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 222 000	8 971 000	5 516 000	3 906 000
Total Current Assets	6 148 000	3 879 000	5 290 000	5 412 000
Total Assets	16 370 000	12 850 000	10 806 000	9 318 000
Total Retained Equity	3 022 000	1 804 000	1 554 000	1 369 000
Total Equity	3 261 000	2 042 000	1 804 000	1 619 000
Total Long-Term Debt	3 095 000	3 852 000	3 645 000	1 843 000
Total Current Debt	10 015 000	6 956 000	5 358 000	5 856 000
Total Equity and Debt	16 370 000	12 850 000	10 806 000	9 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 172 000	19 123 000	12 339 000	17 360 000
Other Income	13 054 000	9 237 000	5 120 000	6 591 000
Revenue	44 225 000	28 359 000	17 459 000	23 952 000
Cost of Goods Sold	13 632 000	8 064 000	3 936 000	8 761 000
Salary Costs	14 423 000	9 685 000	6 045 000	7 583 000
Depreciation	1 104 000	785 000	992 000	553 000
Impairment	0	0	0	0
Expenditure	42 386 000	27 895 000	17 052 000	23 195 000
Operating Profit	1 839 000	463 000	408 000	728 000
Financial Income	23 000	1 000	7 000	5 000
Financial Costs	274 000	135 000	154 000	154 000
Financial Balance	−251 000	−134 000	−147 000	−149 000
Dividends	0	0	0	0
Net Income	1 219 000	250 000	185 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	111 000	171 000	231 000
Real Eastate	4 178 000	3 161 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 121 000	4 186 000	4 144 000	3 049 000
Total Tangible Assets	8 299 000	7 347 000	4 144 000	3 049 000
Total Fiancial Fixed Assets	1 785 000	1 513 000	1 201 000	626 000
Total Fixed Assets	10 222 000	8 971 000	5 516 000	3 906 000
Stock	1 065 000	1 060 000	315 000	128 000
Total Investments	0	0	0	0
Cash, Bank	686 000	479 000	1 664 000	348 000
Total Current Assets	6 148 000	3 879 000	5 290 000	5 412 000
Total Assets	16 370 000	12 850 000	10 806 000	9 318 000
Total Equity	3 261 000	2 042 000	1 804 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 852 000	3 645 000	1 843 000
Creditors	3 290 000	2 815 000	1 288 000	2 435 000
Unpaid Taxes	1 692 000	603 000	361 000	458 000
Dividends	0	0	0	0
Other Current Debt	3 664 000	3 393 000	3 628 000	2 861 000
Total Current Debt	10 015 000	6 956 000	5 358 000	5 856 000
Total Equity and Debt	16 370 000	12 850 000	10 806 000	9 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,38 %	12,24 %	10,25 %	25,26 %
Debt-to-Equity Ratio	0,95	1,89	2,02	1,14
Operating Profit Margin	4,16 %	1,63 %	2,34 %	3,04 %
Current Ratio	0,61	0,56	0,99	0,92
Quick Ratio	0,69	0,66	1,05	0,94
Equity Ratio	0,2	0,16	0,17	0,17
Gross Profit Margin	69,18 %	71,56 %	77,46 %	63,42 %