KGB DANS & BALLETT AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

19,05 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 186 000	9 620 000	9 115 000	10 352 000
Net Income	52 000	−79 000	264 000	343 000
Total Assets	3 241 000	3 639 000	3 840 000	2 823 000
Total Equity	273 000	1 222 000	1 300 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 186 000	9 620 000	9 115 000	10 352 000
Expenditure	10 145 000	9 701 000	8 783 000	9 923 000
Operating Profit	42 000	−82 000	332 000	428 000
Financial Income	10 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	9 000	12 000
Earnings Before Tax	52 000	−79 000	341 000	441 000
Tax	1 000	0	77 000	98 000
Net Income	52 000	−79 000	264 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	255 000	0	3 000
Total Current Assets	2 887 000	3 384 000	3 840 000	2 820 000
Total Assets	3 241 000	3 639 000	3 840 000	2 823 000
Total Retained Equity	173 000	1 122 000	1 200 000	936 000
Total Equity	273 000	1 222 000	1 300 000	1 036 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	2 967 000	2 417 000	2 540 000	1 787 000
Total Equity and Debt	3 241 000	3 639 000	3 840 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	9 483 000	9 050 000	10 129 000
Other Income	565 000	136 000	65 000	223 000
Revenue	10 186 000	9 620 000	9 115 000	10 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 754 000	4 658 000	4 604 000	4 874 000
Depreciation	79 000	58 000	0	0
Impairment	0	0	0	0
Expenditure	10 145 000	9 701 000	8 783 000	9 923 000
Operating Profit	42 000	−82 000	332 000	428 000
Financial Income	10 000	3 000	9 000	12 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	9 000	12 000
Dividends	1 000 000	0	0	0
Net Income	52 000	−79 000	264 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	255 000	0	0
Total Tangible Assets	354 000	255 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	255 000	0	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 887 000	2 445 000	3 443 000	2 531 000
Total Current Assets	2 887 000	3 384 000	3 840 000	2 820 000
Total Assets	3 241 000	3 639 000	3 840 000	2 823 000
Total Equity	273 000	1 222 000	1 300 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	95 000	375 000	250 000	130 000
Unpaid Taxes	262 000	317 000	311 000	323 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 609 000	1 725 000	1 904 000	1 237 000
Total Current Debt	2 967 000	2 417 000	2 540 000	1 787 000
Total Equity and Debt	3 241 000	3 639 000	3 840 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	−6,46 %	20,31 %	33,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	−0,85 %	3,64 %	4,13 %
Current Ratio	0,97	1,4	1,51	1,58
Quick Ratio	0,97	1,4	1,51	1,58
Equity Ratio	0,08	0,34	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %