SCENISK FIKSJON AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

−9,38 %

Current Ratio

8,94

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	1 131 000	1 211 000	1 548 000
Net Income	−18 000	298 000	−240 000	123 000
Total Assets	449 000	516 000	553 000	477 000
Total Equity	192 000	210 000	−87 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	1 131 000	1 211 000	1 548 000
Expenditure	498 000	803 000	1 459 000	1 390 000
Operating Profit	−19 000	329 000	−248 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	0	1 000
Financial Balance	−4 000	−6 000	0	0
Earnings Before Tax	−22 000	322 000	−248 000	158 000
Tax	−4 000	25 000	−8 000	35 000
Net Income	−18 000	298 000	−240 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	170 000	242 000	260 000
Total Current Assets	322 000	346 000	311 000	217 000
Total Assets	449 000	516 000	553 000	477 000
Total Retained Equity	162 000	180 000	−117 000	123 000
Total Equity	192 000	210 000	−87 000	153 000
Total Long-Term Debt	221 000	208 000	201 000	290 000
Total Current Debt	36 000	98 000	440 000	34 000
Total Equity and Debt	449 000	516 000	553 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	621 000	1 296 000	563 000
Other Income	205 000	509 000	−85 000	985 000
Revenue	479 000	1 131 000	1 211 000	1 548 000
Cost of Goods Sold	178 000	349 000	741 000	1 201 000
Salary Costs	80 000	277 000	442 000	63 000
Depreciation	77 000	72 000	62 000	44 000
Impairment	0	0	0	0
Expenditure	498 000	803 000	1 459 000	1 390 000
Operating Profit	−19 000	329 000	−248 000	158 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	0	1 000
Financial Balance	−4 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−18 000	298 000	−240 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	170 000	242 000	260 000
Total Tangible Assets	127 000	170 000	242 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	170 000	242 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	309 000	139 000	101 000
Total Current Assets	322 000	346 000	311 000	217 000
Total Assets	449 000	516 000	553 000	477 000
Total Equity	192 000	210 000	−87 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	208 000	201 000	290 000
Creditors	2 000	24 000	28 000	1 000
Unpaid Taxes	15 000	33 000	58 000	1 000
Dividends	0	0	0	0
Other Current Debt	19 000	22 000	354 000	5 000
Total Current Debt	36 000	98 000	440 000	34 000
Total Equity and Debt	449 000	516 000	553 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	141,9 %	275,86 %	80,39 %
Debt-to-Equity Ratio	1,15	0,99	−2,31	1,9
Operating Profit Margin	−3,97 %	29,09 %	−20,48 %	10,21 %
Current Ratio	8,94	3,53	0,71	6,38
Quick Ratio	8,94	3,53	0,71	6,38
Equity Ratio	0,43	0,41	−0,16	0,32
Gross Profit Margin	62,84 %	69,14 %	38,81 %	22,42 %