DDD DANSESTUDIO AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

193,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 000	1 301 000	1 912 000	2 650 000
Net Income	141 000	−489 000	59 000	−96 000
Total Assets	199 000	131 000	633 000	661 000
Total Equity	73 000	−69 000	421 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 000	1 301 000	1 912 000	2 650 000
Expenditure	732 000	1 784 000	1 848 000	2 741 000
Operating Profit	149 000	−483 000	63 000	−91 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	4 000	5 000
Financial Balance	−8 000	−6 000	−4 000	−5 000
Earnings Before Tax	141 000	−489 000	59 000	−96 000
Tax	0	0	0	0
Net Income	141 000	−489 000	59 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	63 000	100 000	136 000
Total Current Assets	172 000	68 000	533 000	525 000
Total Assets	199 000	131 000	633 000	661 000
Total Retained Equity	−29 000	−171 000	319 000	259 000
Total Equity	73 000	−69 000	421 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	200 000	212 000	300 000
Total Equity and Debt	199 000	131 000	633 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	983 000	1 647 000	2 405 000
Other Income	16 000	318 000	265 000	245 000
Revenue	882 000	1 301 000	1 912 000	2 650 000
Cost of Goods Sold	5 000	8 000	7 000	20 000
Salary Costs	542 000	1 177 000	1 119 000	1 841 000
Depreciation	36 000	36 000	36 000	34 000
Impairment	0	0	0	0
Expenditure	732 000	1 784 000	1 848 000	2 741 000
Operating Profit	149 000	−483 000	63 000	−91 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	4 000	5 000
Financial Balance	−8 000	−6 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	141 000	−489 000	59 000	−96 000

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	27 000	63 000	100 000	136 000
Total Tangible Assets	27 000	63 000	100 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	63 000	100 000	136 000
Stock	3 000	6 000	8 000	5 000
Total Investments	0	0	0	0
Cash, Bank	159 000	81 000	331 000	376 000
Total Current Assets	172 000	68 000	533 000	525 000
Total Assets	199 000	131 000	633 000	661 000
Total Equity	73 000	−69 000	421 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	26 000	14 000	17 000
Unpaid Taxes	31 000	51 000	86 000	104 000
Dividends	0	0	0	0
Other Current Debt	77 000	122 000	112 000	179 000
Total Current Debt	126 000	200 000	212 000	300 000
Total Equity and Debt	199 000	131 000	633 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,15 %	708,7 %	14,01 %	−26,59 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	16,89 %	−37,13 %	3,29 %	−3,43 %
Current Ratio	1,37	0,34	2,51	1,75
Quick Ratio	1,4	0,35	2,61	1,78
Equity Ratio	0,37	−0,53	0,67	0,55
Gross Profit Margin	99,43 %	99,39 %	99,63 %	99,25 %