PIAS BALLETTSTUDIO AS

8019 BODØ

Finances

Share Ownership

Return on Equity

86,83 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 870 000	3 947 000	4 097 000
Net Income	−745 000	159 000	320 000	57 000
Total Assets	1 146 000	1 360 000	1 227 000	1 432 000
Total Equity	−858 000	−263 000	−423 000	−743 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 662 000	3 870 000	3 947 000	4 097 000
Expenditure	4 356 000	3 676 000	3 608 000	4 016 000
Operating Profit	−695 000	194 000	339 000	81 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	52 000	37 000	20 000	26 000
Financial Balance	−50 000	−35 000	−19 000	−24 000
Earnings Before Tax	−745 000	159 000	320 000	57 000
Tax	0	0	0	0
Net Income	−745 000	159 000	320 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	542 000	604 000	574 000
Total Current Assets	619 000	817 000	623 000	859 000
Total Assets	1 146 000	1 360 000	1 227 000	1 432 000
Total Retained Equity	−1 708 000	−963 000	−1 123 000	−1 443 000
Total Equity	−858 000	−263 000	−423 000	−743 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 004 000	1 623 000	1 650 000	2 175 000
Total Equity and Debt	1 146 000	1 360 000	1 227 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 646 000	3 870 000	3 690 000	4 097 000
Other Income	16 000	0	257 000	0
Revenue	3 662 000	3 870 000	3 947 000	4 097 000
Cost of Goods Sold	43 000	46 000	13 000	129 000
Salary Costs	2 588 000	2 280 000	2 341 000	2 509 000
Depreciation	188 000	197 000	215 000	200 000
Impairment	0	0	0	0
Expenditure	4 356 000	3 676 000	3 608 000	4 016 000
Operating Profit	−695 000	194 000	339 000	81 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	52 000	37 000	20 000	26 000
Financial Balance	−50 000	−35 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	−745 000	159 000	320 000	57 000

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	526 000	542 000	604 000	574 000
Total Tangible Assets	526 000	542 000	604 000	574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	542 000	604 000	574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	187 000	363 000	447 000
Total Current Assets	619 000	817 000	623 000	859 000
Total Assets	1 146 000	1 360 000	1 227 000	1 432 000
Total Equity	−858 000	−263 000	−423 000	−743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	228 000	26 000	30 000
Unpaid Taxes	300 000	189 000	142 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	1 190 000	1 447 000	1 883 000
Total Current Debt	2 004 000	1 623 000	1 650 000	2 175 000
Total Equity and Debt	1 146 000	1 360 000	1 227 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,83 %	−60,46 %	−75,65 %	−7,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,98 %	5,01 %	8,59 %	1,98 %
Current Ratio	0,31	0,5	0,38	0,39
Quick Ratio	0,31	0,5	0,38	0,39
Equity Ratio	−0,75	−0,19	−0,34	−0,52
Gross Profit Margin	98,83 %	98,81 %	99,67 %	96,85 %