DEN NORSKE BALLETTSKOLE BÆRUM AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	311 000	150 000	422 000
Net Income	109 000	91 000	−67 000	2 000
Total Assets	629 000	344 000	211 000	283 000
Total Equity	388 000	279 000	188 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	311 000	150 000	422 000
Expenditure	608 000	213 000	218 000	419 000
Operating Profit	140 000	98 000	−68 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	140 000	98 000	−68 000	2 000
Tax	31 000	6 000	−1 000	1 000
Net Income	109 000	91 000	−67 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	629 000	344 000	211 000	283 000
Total Assets	629 000	344 000	211 000	283 000
Total Retained Equity	138 000	29 000	−62 000	5 000
Total Equity	388 000	279 000	188 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	65 000	23 000	28 000
Total Equity and Debt	629 000	344 000	211 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	97 000	150 000	422 000
Other Income	84 000	214 000	0	0
Revenue	747 000	311 000	150 000	422 000
Cost of Goods Sold	151 000	25 000	53 000	146 000
Salary Costs	278 000	84 000	3 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	608 000	213 000	218 000	419 000
Operating Profit	140 000	98 000	−68 000	2 000
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	109 000	91 000	−67 000	2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	465 000	332 000	168 000	146 000
Total Current Assets	629 000	344 000	211 000	283 000
Total Assets	629 000	344 000	211 000	283 000
Total Equity	388 000	279 000	188 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	1 000	0	5 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	167 000	57 000	23 000	22 000
Total Current Debt	241 000	65 000	23 000	28 000
Total Equity and Debt	629 000	344 000	211 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	32,62 %	−35,64 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,74 %	31,51 %	−45,33 %	0,47 %
Current Ratio	2,61	5,29	9,17	10,11
Quick Ratio	2,61	5,29	9,17	10,11
Equity Ratio	0,62	0,81	0,89	0,9
Gross Profit Margin	79,79 %	91,96 %	64,67 %	65,4 %