2DANCE DANSEKLUBB

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

63,84 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	5 455 000	3 693 000	4 134 000	4 311 000
Net Income	519 000	106 000	182 000	316 000
Total Assets	1 243 000	1 277 000	1 464 000	1 170 000
Total Equity	813 000	843 000	737 000	556 000

Income (NOK)	2022	2020	2019	2018
Revenue	5 455 000	3 693 000	4 134 000	4 311 000
Expenditure	4 935 000	3 588 000	3 953 000	3 996 000
Operating Profit	519 000	105 000	181 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	519 000	106 000	182 000	316 000
Tax	0	0	0	0
Net Income	519 000	106 000	182 000	316 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 243 000	1 277 000	1 464 000	1 170 000
Total Assets	1 243 000	1 277 000	1 464 000	1 170 000
Total Retained Equity	813 000	0	737 000	556 000
Total Equity	813 000	843 000	737 000	556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	434 000	727 000	614 000
Total Equity and Debt	1 243 000	1 277 000	1 464 000	1 170 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	5 455 000	3 693 000	4 134 000	4 311 000
Other Income	0	0	0	0
Revenue	5 455 000	3 693 000	4 134 000	4 311 000
Cost of Goods Sold	789 000	334 000	880 000	883 000
Salary Costs	2 413 000	1 869 000	1 705 000	1 696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 935 000	3 588 000	3 953 000	3 996 000
Operating Profit	519 000	105 000	181 000	316 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	519 000	106 000	182 000	316 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	65 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 171 000	1 270 000	1 249 000	1 084 000
Total Current Assets	1 243 000	1 277 000	1 464 000	1 170 000
Total Assets	1 243 000	1 277 000	1 464 000	1 170 000
Total Equity	813 000	843 000	737 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	166 000	0	94 000	0
Dividends	0	0	0	0
Other Current Debt	250 000	434 000	633 000	614 000
Total Current Debt	430 000	434 000	727 000	614 000
Total Equity and Debt	1 243 000	1 277 000	1 464 000	1 170 000

Financial indicators	2022	2020	2019	2018
Return on Equity	63,84 %	12,57 %	24,69 %	56,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	2,84 %	4,38 %	7,33 %
Current Ratio	2,89	2,94	2,01	1,91
Quick Ratio	3,41	2,94	2,01	1,91
Equity Ratio	0,65	0,66	0,5	0,48
Gross Profit Margin	85,54 %	90,96 %	78,71 %	79,52 %