STUDENTHUSET CITY SCENE AS

9510 ALTA

Finances

Share Ownership

Return on Equity

31,81 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 703 000	4 292 000	7 364 000
Net Income	444 000	−114 000	−1 200 000	−823 000
Total Assets	2 454 000	1 354 000	1 295 000	1 914 000
Total Equity	1 396 000	951 000	−135 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 505 000	4 703 000	4 292 000	7 364 000
Expenditure	4 061 000	4 813 000	5 483 000	8 181 000
Operating Profit	444 000	−108 000	−1 191 000	−816 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	7 000	10 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Earnings Before Tax	444 000	−114 000	−1 200 000	−823 000
Tax	0	0	0	0
Net Income	444 000	−114 000	−1 200 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	88 000	143 000	210 000
Total Current Assets	2 430 000	1 265 000	1 152 000	1 703 000
Total Assets	2 454 000	1 354 000	1 295 000	1 914 000
Total Retained Equity	196 000	−249 000	−1 235 000	−934 000
Total Equity	1 396 000	951 000	−135 000	66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 059 000	402 000	1 430 000	1 848 000
Total Equity and Debt	2 454 000	1 354 000	1 295 000	1 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 257 000	2 073 000	2 285 000	5 900 000
Other Income	2 248 000	2 630 000	2 007 000	1 464 000
Revenue	4 505 000	4 703 000	4 292 000	7 364 000
Cost of Goods Sold	718 000	923 000	1 145 000	2 283 000
Salary Costs	1 297 000	1 565 000	2 081 000	3 112 000
Depreciation	64 000	55 000	55 000	61 000
Impairment	0	0	0	0
Expenditure	4 061 000	4 813 000	5 483 000	8 181 000
Operating Profit	444 000	−108 000	−1 191 000	−816 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	7 000	10 000	7 000
Financial Balance	0	−6 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	444 000	−114 000	−1 200 000	−823 000

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	24 000	88 000	143 000	210 000
Total Tangible Assets	24 000	88 000	143 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	88 000	143 000	210 000
Stock	208 000	199 000	223 000	267 000
Total Investments	0	0	0	0
Cash, Bank	476 000	468 000	614 000	776 000
Total Current Assets	2 430 000	1 265 000	1 152 000	1 703 000
Total Assets	2 454 000	1 354 000	1 295 000	1 914 000
Total Equity	1 396 000	951 000	−135 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	761 000	48 000	67 000	511 000
Unpaid Taxes	31 000	51 000	43 000	323 000
Dividends	0	0	0	0
Other Current Debt	267 000	303 000	1 319 000	1 014 000
Total Current Debt	1 059 000	402 000	1 430 000	1 848 000
Total Equity and Debt	2 454 000	1 354 000	1 295 000	1 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,81 %	−11,99 %	888,89 %	−1 246,97 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	9,86 %	−2,3 %	−27,75 %	−11,08 %
Current Ratio	2,29	3,15	0,81	0,92
Quick Ratio	2,86	6,23	0,95	1,08
Equity Ratio	0,57	0,7	−0,1	0,03
Gross Profit Margin	84,06 %	80,37 %	73,32 %	69 %