BYSCENEN DRIFT AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 145 000	10 860 000	9 643 000	10 995 000
Net Income	−45 000	82 000	327 000	340 000
Total Assets	13 065 000	7 221 000	5 556 000	5 893 000
Total Equity	1 083 000	1 128 000	1 046 000	1 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 145 000	10 860 000	9 643 000	10 995 000
Expenditure	11 237 000	10 691 000	9 218 000	10 568 000
Operating Profit	−93 000	170 000	424 000	426 000
Financial Income	57 000	12 000	1 000	24 000
Financial Costs	15 000	4 000	4 000	7 000
Financial Balance	42 000	8 000	−3 000	17 000
Earnings Before Tax	−51 000	179 000	421 000	443 000
Tax	−5 000	97 000	93 000	103 000
Net Income	−45 000	82 000	327 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	919 000	798 000	947 000
Total Current Assets	11 375 000	6 302 000	4 758 000	4 946 000
Total Assets	13 065 000	7 221 000	5 556 000	5 893 000
Total Retained Equity	983 000	1 028 000	946 000	1 118 000
Total Equity	1 083 000	1 128 000	1 046 000	1 218 000
Total Long-Term Debt	0	5 000	0	10 000
Total Current Debt	11 982 000	6 088 000	4 511 000	4 664 000
Total Equity and Debt	13 065 000	7 221 000	5 556 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 940 000	6 869 000	5 353 000	10 298 000
Other Income	1 205 000	3 992 000	4 290 000	696 000
Revenue	11 145 000	10 860 000	9 643 000	10 995 000
Cost of Goods Sold	5 550 000	4 967 000	4 722 000	5 884 000
Salary Costs	3 467 000	2 741 000	1 973 000	2 854 000
Depreciation	247 000	167 000	277 000	239 000
Impairment	0	0	0	0
Expenditure	11 237 000	10 691 000	9 218 000	10 568 000
Operating Profit	−93 000	170 000	424 000	426 000
Financial Income	57 000	12 000	1 000	24 000
Financial Costs	15 000	4 000	4 000	7 000
Financial Balance	42 000	8 000	−3 000	17 000
Dividends	0	0	0	0
Net Income	−45 000	82 000	327 000	340 000

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	1 689 000	888 000	798 000	947 000
Total Tangible Assets	1 689 000	888 000	798 000	947 000
Total Fiancial Fixed Assets	0	31 000	0	0
Total Fixed Assets	1 689 000	919 000	798 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 533 000	4 866 000	3 134 000	3 528 000
Total Current Assets	11 375 000	6 302 000	4 758 000	4 946 000
Total Assets	13 065 000	7 221 000	5 556 000	5 893 000
Total Equity	1 083 000	1 128 000	1 046 000	1 218 000
Short-Term Group Debt	53 000	0	0	0
Total Long-Term Debt	0	5 000	0	10 000
Creditors	1 452 000	1 449 000	1 332 000	844 000
Unpaid Taxes	227 000	167 000	190 000	279 000
Dividends	0	0	0	0
Other Current Debt	10 250 000	4 381 000	2 885 000	3 421 000
Total Current Debt	11 982 000	6 088 000	4 511 000	4 664 000
Total Equity and Debt	13 065 000	7 221 000	5 556 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	7,27 %	31,26 %	27,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,83 %	1,57 %	4,4 %	3,87 %
Current Ratio	0,95	1,04	1,05	1,06
Quick Ratio	0,95	1,04	1,05	1,06
Equity Ratio	0,08	0,16	0,19	0,21
Gross Profit Margin	50,2 %	54,26 %	51,03 %	46,48 %