RAW DANCESTUDIO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−836,84 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 025 000	2 089 000	2 506 000	2 278 000
Net Income	−318 000	514 000	−38 000	−44 000
Total Assets	952 000	973 000	747 000	870 000
Total Equity	38 000	356 000	−157 000	−119 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 025 000	2 089 000	2 506 000	2 278 000
Expenditure	2 330 000	1 426 000	2 532 000	2 333 000
Operating Profit	−305 000	662 000	−26 000	−55 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	8 000	4 000	6 000	3 000
Financial Balance	0	−4 000	−4 000	−1 000
Earnings Before Tax	−306 000	658 000	−30 000	−55 000
Tax	13 000	145 000	8 000	−11 000
Net Income	−318 000	514 000	−38 000	−44 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	57 000	64 000	94 000
Total Current Assets	894 000	916 000	683 000	777 000
Total Assets	952 000	973 000	747 000	870 000
Total Retained Equity	18 000	336 000	−178 000	−140 000
Total Equity	38 000	356 000	−157 000	−119 000
Total Long-Term Debt	0	0	52 000	52 000
Total Current Debt	914 000	617 000	852 000	937 000
Total Equity and Debt	952 000	973 000	747 000	870 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 497 000	1 877 000	2 366 000	2 276 000
Other Income	528 000	212 000	140 000	2 000
Revenue	2 025 000	2 089 000	2 506 000	2 278 000
Cost of Goods Sold	641 000	623 000	534 000	27 000
Salary Costs	744 000	116 000	769 000	908 000
Depreciation	32 000	22 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	2 330 000	1 426 000	2 532 000	2 333 000
Operating Profit	−305 000	662 000	−26 000	−55 000
Financial Income	8 000	0	2 000	2 000
Financial Costs	8 000	4 000	6 000	3 000
Financial Balance	0	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−318 000	514 000	−38 000	−44 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	33 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	45 000	31 000	53 000
Total Tangible Assets	58 000	45 000	31 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	57 000	64 000	94 000
Stock	8 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	410 000	428 000	526 000
Total Current Assets	894 000	916 000	683 000	777 000
Total Assets	952 000	973 000	747 000	870 000
Total Equity	38 000	356 000	−157 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	52 000
Creditors	111 000	7 000	8 000	50 000
Unpaid Taxes	121 000	26 000	55 000	97 000
Dividends	0	0	0	0
Other Current Debt	681 000	459 000	789 000	790 000
Total Current Debt	914 000	617 000	852 000	937 000
Total Equity and Debt	952 000	973 000	747 000	870 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−836,84 %	144,38 %	24,2 %	36,97 %
Debt-to-Equity Ratio	0	0	−0,33	−0,44
Operating Profit Margin	−15,06 %	31,69 %	−1,04 %	−2,41 %
Current Ratio	0,98	1,48	0,8	0,83
Quick Ratio	0,99	1,53	0,8	0,83
Equity Ratio	0,04	0,37	−0,21	−0,14
Gross Profit Margin	68,35 %	70,18 %	78,69 %	98,81 %