STEP IN DANSESTUDIO AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−169,16 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 875 000	4 769 000	4 634 000
Net Income	−362 000	−554 000	212 000	23 000
Total Assets	2 190 000	2 216 000	3 140 000	2 426 000
Total Equity	214 000	576 000	1 191 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 275 000	3 875 000	4 769 000	4 634 000
Expenditure	4 743 000	4 595 000	4 512 000	4 606 000
Operating Profit	−468 000	−720 000	258 000	28 000
Financial Income	4 000	4 000	9 000	7 000
Financial Costs	1 000	0	0	3 000
Financial Balance	3 000	4 000	9 000	4 000
Earnings Before Tax	−464 000	−716 000	266 000	32 000
Tax	−102 000	−161 000	54 000	9 000
Net Income	−362 000	−554 000	212 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	261 000	114 000	73 000
Total Current Assets	1 842 000	1 955 000	3 026 000	2 353 000
Total Assets	2 190 000	2 216 000	3 140 000	2 426 000
Total Retained Equity	114 000	476 000	1 091 000	979 000
Total Equity	214 000	576 000	1 191 000	1 079 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 976 000	1 640 000	1 949 000	1 347 000
Total Equity and Debt	2 190 000	2 216 000	3 140 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 271 000	3 830 000	4 724 000	4 628 000
Other Income	5 000	46 000	45 000	5 000
Revenue	4 275 000	3 875 000	4 769 000	4 634 000
Cost of Goods Sold	144 000	100 000	85 000	36 000
Salary Costs	2 952 000	3 084 000	2 604 000	3 070 000
Depreciation	17 000	17 000	50 000	57 000
Impairment	0	0	0	0
Expenditure	4 743 000	4 595 000	4 512 000	4 606 000
Operating Profit	−468 000	−720 000	258 000	28 000
Financial Income	4 000	4 000	9 000	7 000
Financial Costs	1 000	0	0	3 000
Financial Balance	3 000	4 000	9 000	4 000
Dividends	0	60 000	100 000	0
Net Income	−362 000	−554 000	212 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	263 000	161 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	92 000	109 000	68 000
Total Tangible Assets	75 000	92 000	109 000	68 000
Total Fiancial Fixed Assets	10 000	7 000	5 000	5 000
Total Fixed Assets	348 000	261 000	114 000	73 000
Stock	32 000	17 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 575 000	1 282 000	2 190 000	1 975 000
Total Current Assets	1 842 000	1 955 000	3 026 000	2 353 000
Total Assets	2 190 000	2 216 000	3 140 000	2 426 000
Total Equity	214 000	576 000	1 191 000	1 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	95 000	138 000	184 000
Unpaid Taxes	205 000	219 000	220 000	196 000
Dividends	0	60 000	100 000	0
Other Current Debt	1 747 000	1 326 000	1 538 000	959 000
Total Current Debt	1 976 000	1 640 000	1 949 000	1 347 000
Total Equity and Debt	2 190 000	2 216 000	3 140 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,16 %	−96,18 %	17,8 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,95 %	−18,58 %	5,41 %	0,6 %
Current Ratio	0,93	1,19	1,55	1,75
Quick Ratio	0,95	1,2	1,55	1,75
Equity Ratio	0,1	0,26	0,38	0,44
Gross Profit Margin	96,63 %	97,42 %	98,22 %	99,22 %