SCREEN STORY AS

4010 STAVANGER

Finances

Return on Equity

40,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 532 000	36 049 000	31 867 000	40 211 000
Net Income	4 181 000	1 795 000	558 000	388 000
Total Assets	25 972 000	20 181 000	16 929 000	16 906 000
Total Equity	10 287 000	11 297 000	9 502 000	8 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 532 000	36 049 000	31 867 000	40 211 000
Expenditure	37 664 000	34 995 000	31 163 000	39 744 000
Operating Profit	868 000	1 054 000	704 000	467 000
Financial Income	4 544 000	1 006 000	15 000	50 000
Financial Costs	50 000	41 000	2 000	10 000
Financial Balance	4 494 000	965 000	13 000	40 000
Earnings Before Tax	5 362 000	2 019 000	717 000	506 000
Tax	1 181 000	224 000	159 000	118 000
Net Income	4 181 000	1 795 000	558 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 192 000	6 646 000	5 895 000	4 487 000
Total Current Assets	18 780 000	13 535 000	11 033 000	12 419 000
Total Assets	25 972 000	20 181 000	16 929 000	16 906 000
Total Retained Equity	9 674 000	10 684 000	8 890 000	8 332 000
Total Equity	10 287 000	11 297 000	9 502 000	8 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 685 000	8 884 000	7 426 000	7 962 000
Total Equity and Debt	25 972 000	20 181 000	16 929 000	16 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 532 000	36 049 000	31 867 000	40 155 000
Other Income	0	0	0	56 000
Revenue	38 532 000	36 049 000	31 867 000	40 211 000
Cost of Goods Sold	6 047 000	8 667 000	7 053 000	11 455 000
Salary Costs	19 007 000	15 303 000	13 550 000	18 373 000
Depreciation	3 137 000	2 280 000	1 967 000	2 241 000
Impairment	0	0	0	0
Expenditure	37 664 000	34 995 000	31 163 000	39 744 000
Operating Profit	868 000	1 054 000	704 000	467 000
Financial Income	4 544 000	1 006 000	15 000	50 000
Financial Costs	50 000	41 000	2 000	10 000
Financial Balance	4 494 000	965 000	13 000	40 000
Dividends	509 000	0	0	0
Net Income	4 181 000	1 795 000	558 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	466 000	459 000	520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 511 000	6 070 000	5 327 000	3 857 000
Total Tangible Assets	6 511 000	6 070 000	5 327 000	3 857 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	7 192 000	6 646 000	5 895 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	0	0	0
Total Current Assets	18 780 000	13 535 000	11 033 000	12 419 000
Total Assets	25 972 000	20 181 000	16 929 000	16 906 000
Total Equity	10 287 000	11 297 000	9 502 000	8 945 000
Short-Term Group Debt	6 004 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 028 000	1 926 000	2 120 000	1 786 000
Unpaid Taxes	2 691 000	2 731 000	1 858 000	2 671 000
Dividends	509 000	0	0	0
Other Current Debt	4 455 000	3 964 000	3 302 000	3 342 000
Total Current Debt	15 685 000	8 884 000	7 426 000	7 962 000
Total Equity and Debt	25 972 000	20 181 000	16 929 000	16 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,64 %	15,89 %	5,87 %	4,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,25 %	2,92 %	2,21 %	1,16 %
Current Ratio	1,2	1,52	1,49	1,56
Quick Ratio	1,2	1,52	1,49	1,56
Equity Ratio	0,4	0,56	0,56	0,53
Gross Profit Margin	84,31 %	75,96 %	77,87 %	71,51 %