SENTRUM SCENE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

61,54 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 799 000	17 882 000	16 094 000	23 870 000
Net Income	7 799 000	7 608 000	6 010 000	3 973 000
Total Assets	28 988 000	18 825 000	12 130 000	9 917 000
Total Equity	12 674 000	14 225 000	6 617 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 799 000	17 882 000	16 094 000	23 870 000
Expenditure	20 042 000	8 137 000	8 320 000	18 746 000
Operating Profit	9 758 000	9 745 000	7 773 000	5 125 000
Financial Income	291 000	41 000	10 000	6 000
Financial Costs	50 000	33 000	79 000	36 000
Financial Balance	241 000	8 000	−69 000	−30 000
Earnings Before Tax	9 999 000	9 753 000	7 705 000	5 095 000
Tax	2 200 000	2 146 000	1 695 000	1 122 000
Net Income	7 799 000	7 608 000	6 010 000	3 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 263 000	1 125 000	1 227 000
Total Current Assets	27 773 000	17 562 000	11 005 000	8 690 000
Total Assets	28 988 000	18 825 000	12 130 000	9 917 000
Total Retained Equity	12 374 000	13 924 000	6 317 000	307 000
Total Equity	12 674 000	14 225 000	6 617 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 314 000	4 600 000	5 513 000	9 310 000
Total Equity and Debt	28 988 000	18 825 000	12 130 000	9 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 143 000	5 317 000	6 469 000	21 562 000
Other Income	3 656 000	12 564 000	9 624 000	2 309 000
Revenue	29 799 000	17 882 000	16 094 000	23 870 000
Cost of Goods Sold	6 146 000	1 309 000	1 689 000	5 886 000
Salary Costs	6 428 000	1 794 000	1 857 000	6 991 000
Depreciation	266 000	236 000	244 000	208 000
Impairment	0	0	0	0
Expenditure	20 042 000	8 137 000	8 320 000	18 746 000
Operating Profit	9 758 000	9 745 000	7 773 000	5 125 000
Financial Income	291 000	41 000	10 000	6 000
Financial Costs	50 000	33 000	79 000	36 000
Financial Balance	241 000	8 000	−69 000	−30 000
Dividends	0	0	0	0
Net Income	7 799 000	7 608 000	6 010 000	3 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	34 000	42 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 181 000	1 228 000	1 083 000	1 187 000
Total Tangible Assets	1 181 000	1 228 000	1 083 000	1 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 215 000	1 263 000	1 125 000	1 227 000
Stock	555 000	510 000	185 000	357 000
Total Investments	0	0	0	0
Cash, Bank	23 444 000	14 330 000	4 236 000	3 574 000
Total Current Assets	27 773 000	17 562 000	11 005 000	8 690 000
Total Assets	28 988 000	18 825 000	12 130 000	9 917 000
Total Equity	12 674 000	14 225 000	6 617 000	607 000
Short-Term Group Debt	11 550 000	373 000	985 000	5 059 000
Total Long-Term Debt	0	0	0	0
Creditors	1 647 000	1 114 000	1 376 000	1 605 000
Unpaid Taxes	1 698 000	702 000	1 175 000	1 950 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	273 000	279 000	697 000
Total Current Debt	16 314 000	4 600 000	5 513 000	9 310 000
Total Equity and Debt	28 988 000	18 825 000	12 130 000	9 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,54 %	53,48 %	90,83 %	654,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,75 %	54,5 %	48,3 %	21,47 %
Current Ratio	1,7	3,82	2	0,93
Quick Ratio	1,76	4,29	2,07	0,97
Equity Ratio	0,44	0,76	0,55	0,06
Gross Profit Margin	79,38 %	92,68 %	89,51 %	75,34 %