SCENE MIDT AS

7650 VERDAL

Finances

Return on Equity

−5,64 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 719 000	1 488 000	1 931 000
Net Income	−11 000	−47 000	150 000	−6 000
Total Assets	363 000	573 000	598 000	320 000
Total Equity	195 000	206 000	254 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 205 000	1 719 000	1 488 000	1 931 000
Expenditure	1 203 000	1 781 000	1 297 000	1 939 000
Operating Profit	2 000	−62 000	191 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	3 000	−61 000	192 000	−8 000
Tax	13 000	−13 000	42 000	−1 000
Net Income	−11 000	−47 000	150 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	23 000	10 000	11 000
Total Current Assets	353 000	549 000	588 000	308 000
Total Assets	363 000	573 000	598 000	320 000
Total Retained Equity	165 000	176 000	224 000	74 000
Total Equity	195 000	206 000	254 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	367 000	344 000	216 000
Total Equity and Debt	363 000	573 000	598 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	827 000	995 000	950 000	1 611 000
Other Income	378 000	725 000	538 000	320 000
Revenue	1 205 000	1 719 000	1 488 000	1 931 000
Cost of Goods Sold	346 000	536 000	380 000	639 000
Salary Costs	496 000	794 000	530 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 203 000	1 781 000	1 297 000	1 939 000
Operating Profit	2 000	−62 000	191 000	−9 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−11 000	−47 000	150 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	23 000	10 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	497 000	586 000	197 000
Total Current Assets	353 000	549 000	588 000	308 000
Total Assets	363 000	573 000	598 000	320 000
Total Equity	195 000	206 000	254 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	102 000	168 000	39 000
Unpaid Taxes	5 000	117 000	39 000	101 000
Dividends	0	0	0	0
Other Current Debt	140 000	148 000	97 000	76 000
Total Current Debt	168 000	367 000	344 000	216 000
Total Equity and Debt	363 000	573 000	598 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,64 %	−22,82 %	59,06 %	−5,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,17 %	−3,61 %	12,84 %	−0,47 %
Current Ratio	2,1	1,5	1,71	1,43
Quick Ratio	2,1	1,5	1,71	1,43
Equity Ratio	0,54	0,36	0,42	0,33
Gross Profit Margin	71,29 %	68,82 %	74,46 %	66,91 %