GOODVIBE DANSESTUDIO AS

2770 JAREN

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

4,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	470 000	497 000	473 000
Net Income	27 000	−22 000	38 000	26 000
Total Assets	119 000	94 000	116 000	111 000
Total Equity	90 000	63 000	85 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	470 000	497 000	473 000
Expenditure	506 000	477 000	444 000	438 000
Operating Profit	31 000	−8 000	53 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	4 000	1 000
Financial Balance	−3 000	−14 000	−4 000	−1 000
Earnings Before Tax	28 000	−22 000	49 000	34 000
Tax	1 000	0	11 000	7 000
Net Income	27 000	−22 000	38 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	8 000	12 000	17 000
Total Current Assets	116 000	86 000	104 000	94 000
Total Assets	119 000	94 000	116 000	111 000
Total Retained Equity	60 000	33 000	55 000	17 000
Total Equity	90 000	63 000	85 000	47 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	28 000	31 000	31 000	63 000
Total Equity and Debt	119 000	94 000	116 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	470 000	462 000	471 000
Other Income	0	0	34 000	2 000
Revenue	538 000	470 000	497 000	473 000
Cost of Goods Sold	85 000	78 000	29 000	77 000
Salary Costs	150 000	137 000	156 000	114 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	506 000	477 000	444 000	438 000
Operating Profit	31 000	−8 000	53 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	4 000	1 000
Financial Balance	−3 000	−14 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	27 000	−22 000	38 000	26 000

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	3 000	8 000	12 000	17 000
Total Tangible Assets	3 000	8 000	12 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	8 000	12 000	17 000
Stock	32 000	51 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	84 000	36 000	77 000	72 000
Total Current Assets	116 000	86 000	104 000	94 000
Total Assets	119 000	94 000	116 000	111 000
Total Equity	90 000	63 000	85 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	3 000	3 000	35 000
Unpaid Taxes	8 000	10 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	17 000	22 000
Total Current Debt	28 000	31 000	31 000	63 000
Total Equity and Debt	119 000	94 000	116 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	−34,92 %	44,71 %	55,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,76 %	−1,7 %	10,66 %	7,4 %
Current Ratio	4,14	2,77	3,35	1,49
Quick Ratio	−29	−4,3	6,93	2
Equity Ratio	0,76	0,67	0,73	0,42
Gross Profit Margin	84,2 %	83,4 %	94,16 %	83,72 %