NORSK SCENEKUNSTBRUK AS

0581 OSLO

Finances

Return on Equity

2,98 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 369 000	18 352 000	18 173 000	18 623 000
Net Income	19 000	8 000	10 000	72 000
Total Assets	14 279 000	14 592 000	14 725 000	14 761 000
Total Equity	638 000	619 000	612 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 369 000	18 352 000	18 173 000	18 623 000
Expenditure	19 488 000	18 255 000	18 267 000	18 703 000
Operating Profit	−119 000	96 000	−93 000	−81 000
Financial Income	141 000	50 000	105 000	156 000
Financial Costs	2 000	138 000	2 000	4 000
Financial Balance	139 000	−88 000	103 000	152 000
Earnings Before Tax	19 000	8 000	10 000	72 000
Tax	0	0	0	0
Net Income	19 000	8 000	10 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 724 000	1 179 000	1 235 000
Total Current Assets	13 125 000	12 868 000	13 546 000	13 526 000
Total Assets	14 279 000	14 592 000	14 725 000	14 761 000
Total Retained Equity	538 000	519 000	512 000	502 000
Total Equity	638 000	619 000	612 000	602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 640 000	13 973 000	14 113 000	14 159 000
Total Equity and Debt	14 279 000	14 592 000	14 725 000	14 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 713 000	18 259 000	18 320 000	17 904 000
Other Income	656 000	93 000	−147 000	719 000
Revenue	19 369 000	18 352 000	18 173 000	18 623 000
Cost of Goods Sold	0	44 000	11 000	171 000
Salary Costs	4 629 000	4 296 000	4 012 000	4 052 000
Depreciation	228 000	128 000	129 000	61 000
Impairment	0	0	0	0
Expenditure	19 488 000	18 255 000	18 267 000	18 703 000
Operating Profit	−119 000	96 000	−93 000	−81 000
Financial Income	141 000	50 000	105 000	156 000
Financial Costs	2 000	138 000	2 000	4 000
Financial Balance	139 000	−88 000	103 000	152 000
Dividends	0	0	0	0
Net Income	19 000	8 000	10 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	955 000	1 078 000	254 000	290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	241 000	289 000	266 000
Total Tangible Assets	158 000	241 000	289 000	266 000
Total Fiancial Fixed Assets	40 000	406 000	636 000	679 000
Total Fixed Assets	1 154 000	1 724 000	1 179 000	1 235 000
Stock	0	0	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	12 918 000	12 505 000	13 107 000	12 825 000
Total Current Assets	13 125 000	12 868 000	13 546 000	13 526 000
Total Assets	14 279 000	14 592 000	14 725 000	14 761 000
Total Equity	638 000	619 000	612 000	602 000
Short-Term Group Debt	0	11 000	31 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	474 000	229 000	112 000	895 000
Unpaid Taxes	278 000	323 000	269 000	211 000
Dividends	0	0	0	0
Other Current Debt	12 889 000	13 410 000	13 701 000	13 028 000
Total Current Debt	13 640 000	13 973 000	14 113 000	14 159 000
Total Equity and Debt	14 279 000	14 592 000	14 725 000	14 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	1,29 %	1,63 %	11,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,61 %	0,52 %	−0,51 %	−0,43 %
Current Ratio	0,96	0,92	0,96	0,96
Quick Ratio	0,96	0,92	0,96	0,96
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	99,76 %	99,94 %	99,08 %