DOKKHUSET SCENE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 153 000	5 503 000	4 835 000	5 450 000
Net Income	−26 000	252 000	36 000	140 000
Total Assets	1 328 000	1 361 000	1 695 000	1 483 000
Total Equity	770 000	795 000	544 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 153 000	5 503 000	4 835 000	5 450 000
Expenditure	6 172 000	5 250 000	4 797 000	5 308 000
Operating Profit	−19 000	252 000	40 000	141 000
Financial Income	0	0	−1 000	1 000
Financial Costs	7 000	0	3 000	2 000
Financial Balance	−7 000	0	−4 000	−1 000
Earnings Before Tax	−26 000	252 000	36 000	140 000
Tax	0	0	0	0
Net Income	−26 000	252 000	36 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	23 000	650 000	576 000
Total Current Assets	1 193 000	1 339 000	1 045 000	907 000
Total Assets	1 328 000	1 361 000	1 695 000	1 483 000
Total Retained Equity	270 000	295 000	44 000	8 000
Total Equity	770 000	795 000	544 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	566 000	1 151 000	975 000
Total Equity and Debt	1 328 000	1 361 000	1 695 000	1 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	1 615 000	1 556 000	2 611 000
Other Income	3 780 000	3 888 000	3 279 000	2 839 000
Revenue	6 153 000	5 503 000	4 835 000	5 450 000
Cost of Goods Sold	998 000	633 000	761 000	849 000
Salary Costs	4 126 000	3 283 000	2 882 000	3 234 000
Depreciation	21 000	118 000	54 000	32 000
Impairment	0	0	0	0
Expenditure	6 172 000	5 250 000	4 797 000	5 308 000
Operating Profit	−19 000	252 000	40 000	141 000
Financial Income	0	0	−1 000	1 000
Financial Costs	7 000	0	3 000	2 000
Financial Balance	−7 000	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−26 000	252 000	36 000	140 000

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	135 000	23 000	650 000	576 000
Total Tangible Assets	135 000	23 000	650 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	23 000	650 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	980 000	659 000	433 000
Total Current Assets	1 193 000	1 339 000	1 045 000	907 000
Total Assets	1 328 000	1 361 000	1 695 000	1 483 000
Total Equity	770 000	795 000	544 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	70 000	200 000	290 000
Unpaid Taxes	141 000	161 000	120 000	153 000
Dividends	0	0	0	0
Other Current Debt	289 000	335 000	830 000	532 000
Total Current Debt	558 000	566 000	1 151 000	975 000
Total Equity and Debt	1 328 000	1 361 000	1 695 000	1 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	31,7 %	6,62 %	27,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	4,58 %	0,83 %	2,59 %
Current Ratio	2,14	2,37	0,91	0,93
Quick Ratio	2,14	2,37	0,91	0,93
Equity Ratio	0,58	0,58	0,32	0,34
Gross Profit Margin	83,78 %	88,5 %	84,26 %	84,42 %