DEN NORSKE BALLETTSKOLE & AKADEMI AS

0571 OSLO

Finances

Share Ownership

Return on Equity

−133,68 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 441 000	7 920 000	8 463 000
Net Income	−1 147 000	−37 000	520 000	−844 000
Total Assets	2 674 000	3 885 000	3 448 000	3 223 000
Total Equity	858 000	2 005 000	2 042 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 785 000	7 441 000	7 920 000	8 463 000
Expenditure	8 940 000	7 478 000	7 404 000	9 319 000
Operating Profit	−1 155 000	−37 000	517 000	−856 000
Financial Income	8 000	0	4 000	14 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	4 000	12 000
Earnings Before Tax	−1 147 000	−37 000	520 000	−844 000
Tax	0	0	0	0
Net Income	−1 147 000	−37 000	520 000	−844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	44 000	68 000
Total Current Assets	2 674 000	3 864 000	3 404 000	3 156 000
Total Assets	2 674 000	3 885 000	3 448 000	3 223 000
Total Retained Equity	0	1 036 000	1 073 000	553 000
Total Equity	858 000	2 005 000	2 042 000	1 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 816 000	1 880 000	1 406 000	1 701 000
Total Equity and Debt	2 674 000	3 885 000	3 448 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 200 000	4 962 000	5 884 000	6 868 000
Other Income	2 585 000	2 478 000	2 037 000	1 595 000
Revenue	7 785 000	7 441 000	7 920 000	8 463 000
Cost of Goods Sold	1 970 000	1 753 000	1 410 000	2 755 000
Salary Costs	3 506 000	2 772 000	2 771 000	3 088 000
Depreciation	21 000	24 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	8 940 000	7 478 000	7 404 000	9 319 000
Operating Profit	−1 155 000	−37 000	517 000	−856 000
Financial Income	8 000	0	4 000	14 000
Financial Costs	0	0	0	2 000
Financial Balance	8 000	0	4 000	12 000
Dividends	0	0	0	0
Net Income	−1 147 000	−37 000	520 000	−844 000

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	0	21 000	44 000	68 000
Total Tangible Assets	0	21 000	44 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	21 000	44 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	874 000	3 218 000	2 520 000	1 807 000
Total Current Assets	2 674 000	3 864 000	3 404 000	3 156 000
Total Assets	2 674 000	3 885 000	3 448 000	3 223 000
Total Equity	858 000	2 005 000	2 042 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	114 000	135 000	192 000
Unpaid Taxes	227 000	155 000	278 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 443 000	1 610 000	993 000	1 212 000
Total Current Debt	1 816 000	1 880 000	1 406 000	1 701 000
Total Equity and Debt	2 674 000	3 885 000	3 448 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,68 %	−1,85 %	25,47 %	−55,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,84 %	−0,5 %	6,53 %	−10,11 %
Current Ratio	1,47	2,06	2,42	1,86
Quick Ratio	1,47	2,06	2,42	1,86
Equity Ratio	0,32	0,52	0,59	0,47
Gross Profit Margin	74,69 %	76,44 %	82,2 %	67,45 %