STIFTELSEN FERSKE SCENER

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−33,83 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 384 000	1 647 000	2 111 000
Net Income	−181 000	275 000	−82 000	160 000
Total Assets	868 000	834 000	1 658 000	1 880 000
Total Equity	535 000	716 000	441 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	2 384 000	1 647 000	2 111 000
Expenditure	1 454 000	2 109 000	1 729 000	1 951 000
Operating Profit	−181 000	275 000	−82 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−181 000	275 000	−82 000	160 000
Tax	0	0	0	0
Net Income	−181 000	275 000	−82 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	10 000	22 000
Total Current Assets	868 000	831 000	1 648 000	1 858 000
Total Assets	868 000	834 000	1 658 000	1 880 000
Total Retained Equity	387 000	569 000	294 000	375 000
Total Equity	535 000	716 000	441 000	523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	118 000	1 217 000	1 357 000
Total Equity and Debt	868 000	834 000	1 658 000	1 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	336 000	506 000	712 000
Other Income	629 000	2 048 000	1 141 000	1 399 000
Revenue	1 273 000	2 384 000	1 647 000	2 111 000
Cost of Goods Sold	417 000	1 255 000	636 000	943 000
Salary Costs	792 000	503 000	832 000	834 000
Depreciation	3 000	7 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	1 454 000	2 109 000	1 729 000	1 951 000
Operating Profit	−181 000	275 000	−82 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	275 000	−82 000	160 000

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	0	3 000	10 000	22 000
Total Tangible Assets	0	3 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	10 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	790 000	1 475 000	1 769 000
Total Current Assets	868 000	831 000	1 648 000	1 858 000
Total Assets	868 000	834 000	1 658 000	1 880 000
Total Equity	535 000	716 000	441 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	47 000	49 000	32 000
Unpaid Taxes	33 000	11 000	75 000	34 000
Dividends	0	0	0	0
Other Current Debt	264 000	60 000	1 093 000	1 291 000
Total Current Debt	333 000	118 000	1 217 000	1 357 000
Total Equity and Debt	868 000	834 000	1 658 000	1 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,83 %	38,41 %	−18,59 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,22 %	11,54 %	−4,98 %	7,58 %
Current Ratio	2,61	7,04	1,35	1,37
Quick Ratio	2,61	7,04	1,35	1,37
Equity Ratio	0,62	0,86	0,27	0,28
Gross Profit Margin	67,24 %	47,36 %	61,38 %	55,33 %