DANSESONEN TIRIL ANDØL DANSESTUDIO AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−21,09 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 594 000	5 668 000	6 997 000	6 573 000
Net Income	−247 000	14 000	1 009 000	346 000
Total Assets	1 907 000	1 947 000	2 463 000	1 300 000
Total Equity	1 171 000	1 418 000	1 404 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 594 000	5 668 000	6 997 000	6 573 000
Expenditure	6 911 000	5 646 000	5 699 000	6 105 000
Operating Profit	−317 000	21 000	1 298 000	468 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−3 000
Earnings Before Tax	−317 000	21 000	1 295 000	464 000
Tax	−70 000	7 000	285 000	119 000
Net Income	−247 000	14 000	1 009 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	679 000	324 000	364 000
Total Current Assets	1 132 000	1 268 000	2 139 000	936 000
Total Assets	1 907 000	1 947 000	2 463 000	1 300 000
Total Retained Equity	1 141 000	1 388 000	1 374 000	664 000
Total Equity	1 171 000	1 418 000	1 404 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	736 000	529 000	1 059 000	605 000
Total Equity and Debt	1 907 000	1 947 000	2 463 000	1 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 566 000	5 668 000	6 997 000	6 573 000
Other Income	28 000	0	0	0
Revenue	6 594 000	5 668 000	6 997 000	6 573 000
Cost of Goods Sold	2 436 000	1 962 000	2 192 000	2 435 000
Salary Costs	3 298 000	2 814 000	2 793 000	2 734 000
Depreciation	113 000	36 000	52 000	69 000
Impairment	0	0	0	0
Expenditure	6 911 000	5 646 000	5 699 000	6 105 000
Operating Profit	−317 000	21 000	1 298 000	468 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	4 000	4 000
Financial Balance	0	0	−4 000	−3 000
Dividends	0	0	300 000	0
Net Income	−247 000	14 000	1 009 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	12 000	18 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	667 000	306 000	346 000
Total Tangible Assets	593 000	667 000	306 000	346 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	775 000	679 000	324 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 263 000	2 113 000	878 000
Total Current Assets	1 132 000	1 268 000	2 139 000	936 000
Total Assets	1 907 000	1 947 000	2 463 000	1 300 000
Total Equity	1 171 000	1 418 000	1 404 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	64 000	0	0
Unpaid Taxes	223 000	144 000	86 000	153 000
Dividends	0	0	300 000	0
Other Current Debt	337 000	321 000	388 000	337 000
Total Current Debt	736 000	529 000	1 059 000	605 000
Total Equity and Debt	1 907 000	1 947 000	2 463 000	1 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,09 %	0,99 %	71,87 %	49,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	0,37 %	18,55 %	7,12 %
Current Ratio	1,54	2,4	2,02	1,55
Quick Ratio	1,54	2,4	2,02	1,55
Equity Ratio	0,61	0,73	0,57	0,53
Gross Profit Margin	63,06 %	65,38 %	68,67 %	62,95 %