CATCHY DANSESTUDIO AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

19,84 %

Current Ratio

44,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	2 357 000	2 849 000	2 666 000
Net Income	146 000	15 000	100 000	217 000
Total Assets	753 000	592 000	1 010 000	800 000
Total Equity	736 000	591 000	576 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	2 357 000	2 849 000	2 666 000
Expenditure	3 433 000	2 333 000	2 722 000	2 379 000
Operating Profit	186 000	24 000	127 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	0	−6 000
Earnings Before Tax	186 000	23 000	127 000	280 000
Tax	40 000	8 000	27 000	63 000
Net Income	146 000	15 000	100 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	13 000	15 000	15 000
Total Current Assets	713 000	579 000	995 000	785 000
Total Assets	753 000	592 000	1 010 000	800 000
Total Retained Equity	709 000	563 000	548 000	448 000
Total Equity	736 000	591 000	576 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	2 000	434 000	325 000
Total Equity and Debt	753 000	592 000	1 010 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 619 000	2 357 000	2 845 000	2 469 000
Other Income	0	0	4 000	197 000
Revenue	3 619 000	2 357 000	2 849 000	2 666 000
Cost of Goods Sold	487 000	145 000	402 000	147 000
Salary Costs	2 086 000	1 880 000	1 686 000	1 526 000
Depreciation	16 000	21 000	0	11 000
Impairment	0	0	0	0
Expenditure	3 433 000	2 333 000	2 722 000	2 379 000
Operating Profit	186 000	24 000	127 000	286 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	6 000
Financial Balance	0	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	146 000	15 000	100 000	217 000

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	40 000	13 000	15 000	15 000
Total Tangible Assets	40 000	13 000	15 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	13 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	151 000	110 000	620 000
Total Current Assets	713 000	579 000	995 000	785 000
Total Assets	753 000	592 000	1 010 000	800 000
Total Equity	736 000	591 000	576 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	134 000	0
Unpaid Taxes	64 000	0	97 000	100 000
Dividends	0	0	0	0
Other Current Debt	−91 000	−15 000	176 000	163 000
Total Current Debt	16 000	2 000	434 000	325 000
Total Equity and Debt	753 000	592 000	1 010 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,84 %	2,54 %	17,36 %	45,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,14 %	1,02 %	4,46 %	10,73 %
Current Ratio	44,56	289,5	2,29	2,42
Quick Ratio	44,56	289,5	2,29	2,42
Equity Ratio	0,98	1	0,57	0,59
Gross Profit Margin	86,54 %	93,85 %	85,89 %	94,49 %