DANSEVERKET - I NITTEDAL

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

17,43 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 092 000	3 318 000	3 806 000	4 368 000
Net Income	373 000	−93 000	799 000	138 000
Total Assets	2 705 000	2 333 000	2 241 000	1 571 000
Total Equity	2 140 000	1 767 000	1 860 000	1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 092 000	3 318 000	3 806 000	4 368 000
Expenditure	3 710 000	3 395 000	3 008 000	4 234 000
Operating Profit	383 000	−77 000	797 000	133 000
Financial Income	9 000	4 000	4 000	6 000
Financial Costs	19 000	20 000	2 000	1 000
Financial Balance	−10 000	−16 000	2 000	5 000
Earnings Before Tax	373 000	−93 000	799 000	138 000
Tax	0	0	0	0
Net Income	373 000	−93 000	799 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	153 000	111 000	127 000
Total Current Assets	2 563 000	2 180 000	2 129 000	1 444 000
Total Assets	2 705 000	2 333 000	2 241 000	1 571 000
Total Retained Equity	2 040 000	1 667 000	0	961 000
Total Equity	2 140 000	1 767 000	1 860 000	1 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	567 000	380 000	510 000
Total Equity and Debt	2 705 000	2 333 000	2 241 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 787 000	3 192 000	3 688 000	4 206 000
Other Income	305 000	126 000	118 000	162 000
Revenue	4 092 000	3 318 000	3 806 000	4 368 000
Cost of Goods Sold	168 000	124 000	107 000	320 000
Salary Costs	2 596 000	2 456 000	2 150 000	2 484 000
Depreciation	11 000	10 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	3 710 000	3 395 000	3 008 000	4 234 000
Operating Profit	383 000	−77 000	797 000	133 000
Financial Income	9 000	4 000	4 000	6 000
Financial Costs	19 000	20 000	2 000	1 000
Financial Balance	−10 000	−16 000	2 000	5 000
Dividends	0	0	0	0
Net Income	373 000	−93 000	799 000	138 000

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	62 000	73 000	31 000	47 000
Total Tangible Assets	62 000	73 000	31 000	47 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	80 000
Total Fixed Assets	142 000	153 000	111 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	2 152 000	1 904 000	1 301 000
Total Current Assets	2 563 000	2 180 000	2 129 000	1 444 000
Total Assets	2 705 000	2 333 000	2 241 000	1 571 000
Total Equity	2 140 000	1 767 000	1 860 000	1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	72 000	16 000	2 000
Unpaid Taxes	147 000	129 000	105 000	145 000
Dividends	0	0	0	0
Other Current Debt	384 000	366 000	259 000	363 000
Total Current Debt	565 000	567 000	380 000	510 000
Total Equity and Debt	2 705 000	2 333 000	2 241 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,43 %	−5,26 %	42,96 %	13,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,36 %	−2,32 %	20,94 %	3,04 %
Current Ratio	4,54	3,84	5,6	2,83
Quick Ratio	4,54	3,84	5,6	2,83
Equity Ratio	0,79	0,76	0,83	0,68
Gross Profit Margin	95,89 %	96,26 %	97,19 %	92,67 %