LA DANSE AS

0151 OSLO

Finances

Share Ownership

Return on Equity

1,5 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 490 000	4 522 000	5 333 000
Net Income	25 000	689 000	350 000	193 000
Total Assets	2 867 000	3 016 000	2 203 000	1 925 000
Total Equity	1 671 000	1 646 000	1 257 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 490 000	4 522 000	5 333 000
Expenditure	4 921 000	3 606 000	4 036 000	5 052 000
Operating Profit	80 000	885 000	486 000	281 000
Financial Income	20 000	23 000	9 000	5 000
Financial Costs	64 000	22 000	45 000	38 000
Financial Balance	−44 000	1 000	−36 000	−33 000
Earnings Before Tax	36 000	886 000	450 000	248 000
Tax	11 000	196 000	100 000	55 000
Net Income	25 000	689 000	350 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	128 000	131 000	131 000
Total Current Assets	2 741 000	2 888 000	2 072 000	1 794 000
Total Assets	2 867 000	3 016 000	2 203 000	1 925 000
Total Retained Equity	1 266 000	1 241 000	852 000	502 000
Total Equity	1 671 000	1 646 000	1 257 000	907 000
Total Long-Term Debt	409 000	426 000	452 000	473 000
Total Current Debt	787 000	944 000	493 000	545 000
Total Equity and Debt	2 867 000	3 016 000	2 203 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 001 000	4 374 000	4 518 000	5 333 000
Other Income	0	116 000	3 000	0
Revenue	5 001 000	4 490 000	4 522 000	5 333 000
Cost of Goods Sold	2 407 000	1 360 000	1 743 000	2 139 000
Salary Costs	1 120 000	951 000	1 292 000	1 751 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	4 921 000	3 606 000	4 036 000	5 052 000
Operating Profit	80 000	885 000	486 000	281 000
Financial Income	20 000	23 000	9 000	5 000
Financial Costs	64 000	22 000	45 000	38 000
Financial Balance	−44 000	1 000	−36 000	−33 000
Dividends	0	300 000	0	0
Net Income	25 000	689 000	350 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	78 000	81 000	81 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	127 000	128 000	131 000	131 000
Stock	1 430 000	1 400 000	1 400 000	1 200 000
Total Investments	0	0	0	0
Cash, Bank	1 074 000	1 341 000	600 000	494 000
Total Current Assets	2 741 000	2 888 000	2 072 000	1 794 000
Total Assets	2 867 000	3 016 000	2 203 000	1 925 000
Total Equity	1 671 000	1 646 000	1 257 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	426 000	452 000	473 000
Creditors	87 000	120 000	53 000	21 000
Unpaid Taxes	294 000	242 000	183 000	295 000
Dividends	0	300 000	0	0
Other Current Debt	396 000	88 000	157 000	222 000
Total Current Debt	787 000	944 000	493 000	545 000
Total Equity and Debt	2 867 000	3 016 000	2 203 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	41,86 %	27,84 %	21,28 %
Debt-to-Equity Ratio	0,24	0,26	0,36	0,52
Operating Profit Margin	1,6 %	19,71 %	10,75 %	5,27 %
Current Ratio	3,48	3,06	4,2	3,29
Quick Ratio	−4,26	−6,33	−2,28	−2,74
Equity Ratio	0,58	0,55	0,57	0,47
Gross Profit Margin	51,87 %	69,71 %	61,46 %	59,89 %