PRODA PROFESJONELL DANSETRENING

0566 OSLO

Finances

Share Ownership

Return on Equity

−72,56 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 249 000	3 122 000	3 091 000
Net Income	−119 000	1 000	7 000	29 000
Total Assets	482 000	817 000	876 000	703 000
Total Equity	164 000	283 000	282 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 439 000	3 249 000	3 122 000	3 091 000
Expenditure	3 564 000	3 251 000	3 119 000	3 069 000
Operating Profit	−125 000	−2 000	3 000	22 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	3 000	4 000	7 000
Earnings Before Tax	−119 000	1 000	7 000	29 000
Tax	0	0	0	0
Net Income	−119 000	1 000	7 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	482 000	817 000	876 000	703 000
Total Assets	482 000	817 000	876 000	703 000
Total Retained Equity	164 000	283 000	282 000	275 000
Total Equity	164 000	283 000	282 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	534 000	594 000	428 000
Total Equity and Debt	482 000	817 000	876 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 829 000	2 765 000	2 695 000
Other Income	3 439 000	420 000	357 000	396 000
Revenue	3 439 000	3 249 000	3 122 000	3 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 038 000	1 767 000	1 662 000	1 529 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 564 000	3 251 000	3 119 000	3 069 000
Operating Profit	−125 000	−2 000	3 000	22 000
Financial Income	7 000	3 000	4 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	3 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−119 000	1 000	7 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	671 000	865 000	683 000
Total Current Assets	482 000	817 000	876 000	703 000
Total Assets	482 000	817 000	876 000	703 000
Total Equity	164 000	283 000	282 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	150 000	19 000	38 000
Unpaid Taxes	133 000	137 000	123 000	95 000
Dividends	0	0	0	0
Other Current Debt	176 000	248 000	452 000	295 000
Total Current Debt	318 000	534 000	594 000	428 000
Total Equity and Debt	482 000	817 000	876 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,56 %	0,35 %	2,48 %	10,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,63 %	−0,06 %	0,1 %	0,71 %
Current Ratio	1,52	1,53	1,47	1,64
Quick Ratio	1,52	1,53	1,47	1,64
Equity Ratio	0,34	0,35	0,32	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %