SCENEMONTAGE AS

2264 GRINDER

Finances

Return on Equity

12,03 %

Current Ratio

9,41

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 293 000	2 978 000	4 276 000
Net Income	1 436 000	1 654 000	−89 000	496 000
Total Assets	13 503 000	12 138 000	10 098 000	10 467 000
Total Equity	11 932 000	10 496 000	8 843 000	8 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 177 000	4 293 000	2 978 000	4 276 000
Expenditure	4 284 000	2 942 000	3 068 000	3 595 000
Operating Profit	1 893 000	1 351 000	−89 000	681 000
Financial Income	65 000	638 000	51 000	75 000
Financial Costs	72 000	39 000	46 000	59 000
Financial Balance	−7 000	599 000	5 000	16 000
Earnings Before Tax	1 885 000	1 950 000	−84 000	697 000
Tax	449 000	297 000	5 000	201 000
Net Income	1 436 000	1 654 000	−89 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 881 000	3 173 000	3 681 000
Total Current Assets	10 232 000	8 257 000	6 925 000	6 785 000
Total Assets	13 503 000	12 138 000	10 098 000	10 467 000
Total Retained Equity	11 832 000	10 396 000	8 743 000	8 832 000
Total Equity	11 932 000	10 496 000	8 843 000	8 932 000
Total Long-Term Debt	484 000	662 000	833 000	995 000
Total Current Debt	1 087 000	980 000	422 000	539 000
Total Equity and Debt	13 503 000	12 138 000	10 098 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 846 000	4 174 000	2 622 000	4 102 000
Other Income	331 000	119 000	356 000	174 000
Revenue	6 177 000	4 293 000	2 978 000	4 276 000
Cost of Goods Sold	553 000	268 000	436 000	303 000
Salary Costs	1 511 000	847 000	781 000	1 076 000
Depreciation	868 000	782 000	1 036 000	1 069 000
Impairment	0	0	0	0
Expenditure	4 284 000	2 942 000	3 068 000	3 595 000
Operating Profit	1 893 000	1 351 000	−89 000	681 000
Financial Income	65 000	638 000	51 000	75 000
Financial Costs	72 000	39 000	46 000	59 000
Financial Balance	−7 000	599 000	5 000	16 000
Dividends	0	0	0	0
Net Income	1 436 000	1 654 000	−89 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 344 000	1 406 000	1 478 000	1 552 000
Machinery and Plant Facilities	116 000	75 000	119 000	230 000
Fixtures	1 811 000	2 400 000	1 576 000	1 899 000
Total Tangible Assets	3 271 000	3 881 000	3 173 000	3 681 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 271 000	3 881 000	3 173 000	3 681 000
Stock	0	0	0	0
Total Investments	1 914 000	1 968 000	816 000	812 000
Cash, Bank	7 395 000	4 702 000	5 387 000	5 771 000
Total Current Assets	10 232 000	8 257 000	6 925 000	6 785 000
Total Assets	13 503 000	12 138 000	10 098 000	10 467 000
Total Equity	11 932 000	10 496 000	8 843 000	8 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	662 000	833 000	995 000
Creditors	182 000	213 000	138 000	32 000
Unpaid Taxes	263 000	378 000	203 000	64 000
Dividends	0	0	0	0
Other Current Debt	192 000	92 000	76 000	243 000
Total Current Debt	1 087 000	980 000	422 000	539 000
Total Equity and Debt	13 503 000	12 138 000	10 098 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	15,76 %	−1,01 %	5,55 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,11
Operating Profit Margin	30,65 %	31,47 %	−2,99 %	15,93 %
Current Ratio	9,41	8,43	16,41	12,59
Quick Ratio	9,41	8,43	16,41	12,59
Equity Ratio	0,88	0,86	0,88	0,85
Gross Profit Margin	91,05 %	93,76 %	85,36 %	92,91 %