EXTEND - ART OF DANCE AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 813 000	6 561 000	5 942 000	5 202 000
Net Income	137 000	601 000	440 000	272 000
Total Assets	3 375 000	3 282 000	2 932 000	2 311 000
Total Equity	2 536 000	2 399 000	1 798 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 813 000	6 561 000	5 942 000	5 202 000
Expenditure	6 643 000	5 752 000	5 310 000	4 824 000
Operating Profit	180 000	809 000	631 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	0	38 000	59 000	30 000
Financial Balance	0	−38 000	−59 000	−29 000
Earnings Before Tax	180 000	771 000	572 000	349 000
Tax	43 000	170 000	132 000	77 000
Net Income	137 000	601 000	440 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 890 000	2 095 000	2 359 000	1 372 000
Total Current Assets	1 485 000	1 187 000	572 000	939 000
Total Assets	3 375 000	3 282 000	2 932 000	2 311 000
Total Retained Equity	2 436 000	2 299 000	1 698 000	1 258 000
Total Equity	2 536 000	2 399 000	1 798 000	1 358 000
Total Long-Term Debt	2 000	0	275 000	210 000
Total Current Debt	837 000	883 000	859 000	744 000
Total Equity and Debt	3 375 000	3 282 000	2 932 000	2 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 809 000	6 446 000	5 145 000	5 202 000
Other Income	4 000	115 000	796 000	0
Revenue	6 813 000	6 561 000	5 942 000	5 202 000
Cost of Goods Sold	879 000	886 000	421 000	528 000
Salary Costs	2 693 000	2 713 000	2 285 000	2 016 000
Depreciation	270 000	264 000	675 000	427 000
Impairment	0	0	0	0
Expenditure	6 643 000	5 752 000	5 310 000	4 824 000
Operating Profit	180 000	809 000	631 000	378 000
Financial Income	0	0	0	1 000
Financial Costs	0	38 000	59 000	30 000
Financial Balance	0	−38 000	−59 000	−29 000
Dividends	0	0	0	0
Net Income	137 000	601 000	440 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 890 000	2 095 000	2 359 000	1 363 000
Total Tangible Assets	1 890 000	2 095 000	2 359 000	1 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 890 000	2 095 000	2 359 000	1 372 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	893 000	506 000	764 000
Total Current Assets	1 485 000	1 187 000	572 000	939 000
Total Assets	3 375 000	3 282 000	2 932 000	2 311 000
Total Equity	2 536 000	2 399 000	1 798 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	275 000	210 000
Creditors	74 000	46 000	0	288 000
Unpaid Taxes	208 000	277 000	190 000	174 000
Dividends	0	0	0	0
Other Current Debt	515 000	391 000	546 000	199 000
Total Current Debt	837 000	883 000	859 000	744 000
Total Equity and Debt	3 375 000	3 282 000	2 932 000	2 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	25,05 %	24,47 %	20,03 %
Debt-to-Equity Ratio	0	0	0,15	0,15
Operating Profit Margin	2,64 %	12,33 %	10,62 %	7,27 %
Current Ratio	1,77	1,34	0,67	1,26
Quick Ratio	1,79	1,34	0,67	1,26
Equity Ratio	0,75	0,73	0,61	0,59
Gross Profit Margin	87,1 %	86,5 %	92,91 %	89,85 %