SCREENPARTNER AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 574 000	5 246 000	7 879 000	2 752 000
Net Income	61 000	541 000	845 000	98 000
Total Assets	1 661 000	1 474 000	1 993 000	881 000
Total Equity	795 000	734 000	193 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 574 000	5 246 000	7 879 000	2 752 000
Expenditure	5 502 000	4 540 000	6 808 000	2 654 000
Operating Profit	71 000	706 000	1 072 000	98 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	3 000	1 000	1 000
Earnings Before Tax	77 000	709 000	1 073 000	98 000
Tax	16 000	168 000	227 000	0
Net Income	61 000	541 000	845 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	54 000	46 000	76 000
Total Current Assets	1 633 000	1 420 000	1 947 000	805 000
Total Assets	1 661 000	1 474 000	1 993 000	881 000
Total Retained Equity	695 000	634 000	93 000	348 000
Total Equity	795 000	734 000	193 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	740 000	1 800 000	433 000
Total Equity and Debt	1 661 000	1 474 000	1 993 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 574 000	5 246 000	7 879 000	2 751 000
Other Income	0	0	0	0
Revenue	5 574 000	5 246 000	7 879 000	2 752 000
Cost of Goods Sold	1 391 000	1 166 000	1 594 000	643 000
Salary Costs	3 231 000	1 761 000	1 305 000	1 185 000
Depreciation	26 000	26 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	5 502 000	4 540 000	6 808 000	2 654 000
Operating Profit	71 000	706 000	1 072 000	98 000
Financial Income	6 000	3 000	1 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	5 000	3 000	1 000	1 000
Dividends	0	0	1 100 000	0
Net Income	61 000	541 000	845 000	98 000

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	28 000	54 000	46 000	33 000
Total Tangible Assets	28 000	54 000	46 000	33 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	28 000	54 000	46 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	886 000	1 468 000	370 000
Total Current Assets	1 633 000	1 420 000	1 947 000	805 000
Total Assets	1 661 000	1 474 000	1 993 000	881 000
Total Equity	795 000	734 000	193 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	71 000	23 000	47 000
Unpaid Taxes	357 000	286 000	284 000	203 000
Dividends	0	0	1 100 000	0
Other Current Debt	372 000	214 000	166 000	184 000
Total Current Debt	866 000	740 000	1 800 000	433 000
Total Equity and Debt	1 661 000	1 474 000	1 993 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	73,71 %	437,82 %	21,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,27 %	13,46 %	13,61 %	3,56 %
Current Ratio	1,89	1,92	1,08	1,86
Quick Ratio	1,89	1,92	1,08	1,86
Equity Ratio	0,48	0,5	0,1	0,51
Gross Profit Margin	75,04 %	77,77 %	79,77 %	76,64 %