company

KICK DANSESTUDIO AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

−25,41 %

Current Ratio

3,91

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 891 000	1 635 000	1 714 000
Net Income	−77 000	159 000	−82 000	−36 000
Total Assets	407 000	440 000	351 000	400 000
Total Equity	303 000	175 000	15 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 891 000	1 635 000	1 714 000
Expenditure	1 999 000	1 680 000	1 741 000	1 761 000
Operating Profit	−20 000	210 000	−105 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−2 000	−6 000	0	0
Earnings Before Tax	−21 000	204 000	−106 000	−48 000
Tax	56 000	45 000	−23 000	−12 000
Net Income	−77 000	159 000	−82 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	61 000	65 000	95 000
Total Current Assets	407 000	380 000	286 000	305 000
Total Assets	407 000	440 000	351 000	400 000
Total Retained Equity	273 000	145 000	−15 000	68 000
Total Equity	303 000	175 000	15 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	266 000	336 000	303 000
Total Equity and Debt	407 000	440 000	351 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 980 000	1 891 000	1 634 000	1 714 000
Other Income	0	0	2 000	0
Revenue	1 980 000	1 891 000	1 635 000	1 714 000
Cost of Goods Sold	119 000	58 000	46 000	100 000
Salary Costs	1 467 000	1 348 000	1 458 000	1 398 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 999 000	1 680 000	1 741 000	1 761 000
Operating Profit	−20 000	210 000	−105 000	−48 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	6 000	1 000	0
Financial Balance	−2 000	−6 000	0	0
Dividends	0	0	0	0
Net Income	−77 000	159 000	−82 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	10 000
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	61 000	32 000	85 000
Total Fixed Assets	0	61 000	65 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	380 000	286 000	284 000
Total Current Assets	407 000	380 000	286 000	305 000
Total Assets	407 000	440 000	351 000	400 000
Total Equity	303 000	175 000	15 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	0	4 000	40 000
Unpaid Taxes	14 000	65 000	139 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	190 000	193 000	178 000
Total Current Debt	104 000	266 000	336 000	303 000
Total Equity and Debt	407 000	440 000	351 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,41 %	90,86 %	−546,67 %	−36,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,01 %	11,11 %	−6,42 %	−2,8 %
Current Ratio	3,91	1,43	0,85	1,01
Quick Ratio	3,91	1,43	0,85	1,01
Equity Ratio	0,74	0,4	0,04	0,25
Gross Profit Margin	93,99 %	96,93 %	97,19 %	94,17 %

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