VINDEREN DANSESTUDIO AS

0373 OSLO

Finances

Share Ownership

Return on Equity

108,87 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 279 000	4 970 000	5 922 000	6 534 000
Net Income	1 718 000	727 000	788 000	−334 000
Total Assets	5 686 000	3 514 000	3 367 000	2 459 000
Total Equity	1 578 000	360 000	118 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 279 000	4 970 000	5 922 000	6 534 000
Expenditure	4 047 000	3 991 000	5 034 000	6 739 000
Operating Profit	2 232 000	979 000	888 000	−205 000
Financial Income	6 000	7 000	6 000	5 000
Financial Costs	45 000	35 000	46 000	35 000
Financial Balance	−39 000	−28 000	−40 000	−30 000
Earnings Before Tax	2 193 000	951 000	849 000	−235 000
Tax	475 000	224 000	61 000	98 000
Net Income	1 718 000	727 000	788 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	307 000	454 000	655 000
Total Current Assets	5 044 000	3 206 000	2 912 000	1 804 000
Total Assets	5 686 000	3 514 000	3 367 000	2 459 000
Total Retained Equity	1 548 000	330 000	88 000	−700 000
Total Equity	1 578 000	360 000	118 000	−670 000
Total Long-Term Debt	461 000	525 000	656 000	777 000
Total Current Debt	3 647 000	2 629 000	2 593 000	2 352 000
Total Equity and Debt	5 686 000	3 514 000	3 367 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 258 000	4 768 000	5 524 000	6 534 000
Other Income	21 000	202 000	398 000	0
Revenue	6 279 000	4 970 000	5 922 000	6 534 000
Cost of Goods Sold	1 218 000	847 000	944 000	1 289 000
Salary Costs	855 000	1 493 000	1 876 000	2 749 000
Depreciation	45 000	147 000	201 000	177 000
Impairment	0	0	0	0
Expenditure	4 047 000	3 991 000	5 034 000	6 739 000
Operating Profit	2 232 000	979 000	888 000	−205 000
Financial Income	6 000	7 000	6 000	5 000
Financial Costs	45 000	35 000	46 000	35 000
Financial Balance	−39 000	−28 000	−40 000	−30 000
Dividends	500 000	400 000	0	0
Net Income	1 718 000	727 000	788 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	107 000	267 000
Total Intangible Assets	0	0	107 000	267 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	642 000	307 000	348 000	388 000
Total Tangible Assets	642 000	307 000	348 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	307 000	454 000	655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 281 000	3 191 000	2 880 000	1 749 000
Total Current Assets	5 044 000	3 206 000	2 912 000	1 804 000
Total Assets	5 686 000	3 514 000	3 367 000	2 459 000
Total Equity	1 578 000	360 000	118 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	525 000	656 000	777 000
Creditors	50 000	83 000	249 000	232 000
Unpaid Taxes	135 000	168 000	245 000	241 000
Dividends	500 000	400 000	0	0
Other Current Debt	2 487 000	1 754 000	2 038 000	1 879 000
Total Current Debt	3 647 000	2 629 000	2 593 000	2 352 000
Total Equity and Debt	5 686 000	3 514 000	3 367 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,87 %	201,94 %	667,8 %	49,85 %
Debt-to-Equity Ratio	0,29	1,46	5,56	−1,16
Operating Profit Margin	35,55 %	19,7 %	14,99 %	−3,14 %
Current Ratio	1,38	1,22	1,12	0,77
Quick Ratio	1,38	1,22	1,12	0,77
Equity Ratio	0,28	0,1	0,04	−0,27
Gross Profit Margin	80,6 %	82,96 %	84,06 %	80,27 %