STIFTELSEN STUDIO NILLE - LARVIK DANSE- OG BALLETTSKOLE

3264 LARVIK

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 168 000	4 245 000	3 779 000	4 646 000
Net Income	−19 000	−38 000	271 000	307 000
Total Assets	2 061 000	2 189 000	2 233 000	1 967 000
Total Equity	1 599 000	1 618 000	1 656 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 168 000	4 245 000	3 779 000	4 646 000
Expenditure	4 149 000	4 388 000	3 561 000	4 427 000
Operating Profit	20 000	−143 000	218 000	219 000
Financial Income	7 000	105 000	53 000	87 000
Financial Costs	46 000	0	0	0
Financial Balance	−39 000	105 000	53 000	87 000
Earnings Before Tax	−19 000	−38 000	271 000	307 000
Tax	0	0	0	0
Net Income	−19 000	−38 000	271 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	322 000	148 000	151 000
Total Current Assets	1 744 000	1 867 000	2 084 000	1 816 000
Total Assets	2 061 000	2 189 000	2 233 000	1 967 000
Total Retained Equity	1 539 000	1 558 000	1 596 000	1 325 000
Total Equity	1 599 000	1 618 000	1 656 000	1 385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	571 000	576 000	581 000
Total Equity and Debt	2 061 000	2 189 000	2 233 000	1 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 712 000	3 440 000	3 348 000	4 406 000
Other Income	457 000	805 000	431 000	240 000
Revenue	4 168 000	4 245 000	3 779 000	4 646 000
Cost of Goods Sold	30 000	43 000	33 000	34 000
Salary Costs	2 925 000	2 904 000	2 713 000	3 024 000
Depreciation	53 000	38 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	4 149 000	4 388 000	3 561 000	4 427 000
Operating Profit	20 000	−143 000	218 000	219 000
Financial Income	7 000	105 000	53 000	87 000
Financial Costs	46 000	0	0	0
Financial Balance	−39 000	105 000	53 000	87 000
Dividends	0	0	0	0
Net Income	−19 000	−38 000	271 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	300 000	119 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	22 000	29 000	16 000
Total Tangible Assets	317 000	322 000	148 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	322 000	148 000	151 000
Stock	1 000	1 000	1 000	3 000
Total Investments	455 000	501 000	399 000	351 000
Cash, Bank	1 211 000	1 316 000	1 634 000	1 419 000
Total Current Assets	1 744 000	1 867 000	2 084 000	1 816 000
Total Assets	2 061 000	2 189 000	2 233 000	1 967 000
Total Equity	1 599 000	1 618 000	1 656 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	88 000	24 000	62 000
Unpaid Taxes	203 000	196 000	179 000	220 000
Dividends	0	0	0	0
Other Current Debt	227 000	286 000	373 000	299 000
Total Current Debt	462 000	571 000	576 000	581 000
Total Equity and Debt	2 061 000	2 189 000	2 233 000	1 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−2,35 %	16,36 %	22,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,48 %	−3,37 %	5,77 %	4,71 %
Current Ratio	3,77	3,27	3,62	3,13
Quick Ratio	3,78	3,28	3,62	3,14
Equity Ratio	0,78	0,74	0,74	0,7
Gross Profit Margin	99,28 %	98,99 %	99,13 %	99,27 %