BACKSTAGE MANAGEMENT OG PRODUKSJON AS

0273 OSLO

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 196 000	21 007 000	16 819 000	26 241 000
Net Income	145 000	1 462 000	392 000	29 000
Total Assets	6 840 000	7 020 000	6 227 000	3 789 000
Total Equity	3 404 000	3 904 000	2 791 000	2 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 196 000	21 007 000	16 819 000	26 241 000
Expenditure	33 991 000	19 119 000	16 312 000	26 196 000
Operating Profit	204 000	1 888 000	508 000	44 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	3 000	9 000	2 000	0
Financial Balance	5 000	−7 000	0	5 000
Earnings Before Tax	209 000	1 881 000	507 000	49 000
Tax	64 000	419 000	116 000	19 000
Net Income	145 000	1 462 000	392 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	54 000	66 000	153 000
Total Current Assets	6 793 000	6 965 000	6 162 000	3 636 000
Total Assets	6 840 000	7 020 000	6 227 000	3 789 000
Total Retained Equity	3 374 000	3 874 000	2 761 000	2 370 000
Total Equity	3 404 000	3 904 000	2 791 000	2 400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 436 000	3 116 000	3 436 000	1 389 000
Total Equity and Debt	6 840 000	7 020 000	6 227 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 196 000	21 007 000	16 819 000	26 241 000
Other Income	0	0	0	0
Revenue	34 196 000	21 007 000	16 819 000	26 241 000
Cost of Goods Sold	29 495 000	16 048 000	13 950 000	22 408 000
Salary Costs	3 518 000	2 396 000	1 596 000	3 039 000
Depreciation	22 000	41 000	90 000	96 000
Impairment	0	0	0	0
Expenditure	33 991 000	19 119 000	16 312 000	26 196 000
Operating Profit	204 000	1 888 000	508 000	44 000
Financial Income	8 000	2 000	2 000	5 000
Financial Costs	3 000	9 000	2 000	0
Financial Balance	5 000	−7 000	0	5 000
Dividends	645 000	0	0	0
Net Income	145 000	1 462 000	392 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	29 000	29 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	37 000	127 000
Total Tangible Assets	20 000	25 000	37 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	54 000	66 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 461 000	5 094 000	3 181 000	2 291 000
Total Current Assets	6 793 000	6 965 000	6 162 000	3 636 000
Total Assets	6 840 000	7 020 000	6 227 000	3 789 000
Total Equity	3 404 000	3 904 000	2 791 000	2 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	851 000	1 955 000	2 679 000	318 000
Unpaid Taxes	265 000	348 000	246 000	239 000
Dividends	645 000	0	0	0
Other Current Debt	2 258 000	393 000	392 000	822 000
Total Current Debt	3 436 000	3 116 000	3 436 000	1 389 000
Total Equity and Debt	6 840 000	7 020 000	6 227 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	37,45 %	14,05 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	8,99 %	3,02 %	0,17 %
Current Ratio	1,98	2,24	1,79	2,62
Quick Ratio	1,98	2,24	1,79	2,62
Equity Ratio	0,5	0,56	0,45	0,63
Gross Profit Margin	13,75 %	23,61 %	17,06 %	14,61 %