DANCESPACE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

1,49

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 870 000	3 311 000	3 139 000
Net Income	6 000	−25 000	−159 000	19 000
Total Assets	212 000	80 000	170 000	199 000
Total Equity	16 000	−21 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 812 000	2 870 000	3 311 000	3 139 000
Expenditure	2 798 000	2 894 000	3 471 000	3 122 000
Operating Profit	14 000	−25 000	−159 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	1 000
Earnings Before Tax	9 000	−25 000	−159 000	19 000
Tax	3 000	0	0	0
Net Income	6 000	−25 000	−159 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	212 000	80 000	170 000	199 000
Total Assets	212 000	80 000	170 000	199 000
Total Retained Equity	−14 000	−51 000	0	0
Total Equity	16 000	−21 000	30 000	30 000
Total Long-Term Debt	146 000	0	0	0
Total Current Debt	142 000	101 000	140 000	36 000
Total Equity and Debt	305 000	80 000	170 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 441 000	2 474 000	2 942 000	2 759 000
Other Income	371 000	395 000	370 000	380 000
Revenue	2 812 000	2 870 000	3 311 000	3 139 000
Cost of Goods Sold	2 000	1 000	0	12 000
Salary Costs	515 000	567 000	597 000	585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 798 000	2 894 000	3 471 000	3 122 000
Operating Profit	14 000	−25 000	−159 000	18 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	1 000
Dividends	0	0	0	0
Net Income	6 000	−25 000	−159 000	19 000

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	178 000	33 000	110 000	125 000
Total Current Assets	212 000	80 000	170 000	199 000
Total Assets	212 000	80 000	170 000	199 000
Total Equity	16 000	−21 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	0	0	0
Creditors	58 000	79 000	0	17 000
Unpaid Taxes	33 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	68 000	0	53 000
Total Current Debt	142 000	101 000	140 000	36 000
Total Equity and Debt	305 000	80 000	170 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	119,05 %	−530 %	63,33 %
Debt-to-Equity Ratio	9,13	−0	0	0
Operating Profit Margin	0,5 %	−0,87 %	−4,8 %	0,57 %
Current Ratio	1,49	0,79	1,21	5,53
Quick Ratio	1,49	0,79	1,21	5,53
Equity Ratio	0,08	−0,26	0,18	0,15
Gross Profit Margin	99,93 %	99,97 %	100 %	99,62 %