DANSEINFORMASJONEN

0182 OSLO

Finances

Share Ownership

Return on Equity

50,45 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 857 000	6 423 000	6 497 000
Net Income	335 000	81 000	0	5 000
Total Assets	1 834 000	1 324 000	1 062 000	1 304 000
Total Equity	664 000	329 000	248 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 997 000	6 857 000	6 423 000	6 497 000
Expenditure	6 679 000	6 781 000	6 364 000	6 501 000
Operating Profit	318 000	76 000	−7 000	−9 000
Financial Income	17 000	5 000	8 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	5 000	8 000	14 000
Earnings Before Tax	335 000	81 000	0	5 000
Tax	0	0	0	0
Net Income	335 000	81 000	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	120 000	141 000	190 000
Total Current Assets	1 605 000	1 204 000	920 000	1 114 000
Total Assets	1 834 000	1 324 000	1 062 000	1 304 000
Total Retained Equity	664 000	329 000	248 000	248 000
Total Equity	664 000	329 000	248 000	248 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	995 000	813 000	1 056 000
Total Equity and Debt	1 834 000	1 324 000	1 062 000	1 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 720 000	0	0
Other Income	6 997 000	1 137 000	6 423 000	6 497 000
Revenue	6 997 000	6 857 000	6 423 000	6 497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 904 000	4 156 000	3 927 000	4 167 000
Depreciation	30 000	22 000	49 000	72 000
Impairment	0	0	0	0
Expenditure	6 679 000	6 781 000	6 364 000	6 501 000
Operating Profit	318 000	76 000	−7 000	−9 000
Financial Income	17 000	5 000	8 000	15 000
Financial Costs	0	0	0	1 000
Financial Balance	17 000	5 000	8 000	14 000
Dividends	0	0	0	0
Net Income	335 000	81 000	0	5 000

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	123 000	14 000	35 000	84 000
Total Tangible Assets	123 000	14 000	35 000	84 000
Total Fiancial Fixed Assets	106 000	106 000	106 000	106 000
Total Fixed Assets	229 000	120 000	141 000	190 000
Stock	0	0	0	66 000
Total Investments	0	0	0	0
Cash, Bank	1 447 000	1 116 000	839 000	888 000
Total Current Assets	1 605 000	1 204 000	920 000	1 114 000
Total Assets	1 834 000	1 324 000	1 062 000	1 304 000
Total Equity	664 000	329 000	248 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	43 000	46 000	146 000
Unpaid Taxes	294 000	260 000	268 000	314 000
Dividends	0	0	0	0
Other Current Debt	788 000	692 000	500 000	596 000
Total Current Debt	1 170 000	995 000	813 000	1 056 000
Total Equity and Debt	1 834 000	1 324 000	1 062 000	1 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,45 %	24,62 %	0 %	2,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	1,11 %	−0,11 %	−0,14 %
Current Ratio	1,37	1,21	1,13	1,05
Quick Ratio	1,37	1,21	1,13	1,13
Equity Ratio	0,36	0,25	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %