KIRSTI SKULLERUDS BALLETT- OG DANSESTUDIO AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

48,24 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	2 492 000	4 303 000	3 149 000
Net Income	246 000	−529 000	1 021 000	90 000
Total Assets	918 000	791 000	2 710 000	2 434 000
Total Equity	510 000	263 000	1 303 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	2 492 000	4 303 000	3 149 000
Expenditure	2 965 000	3 021 000	2 989 000	3 058 000
Operating Profit	172 000	−529 000	1 315 000	91 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	172 000	−529 000	1 315 000	92 000
Tax	−74 000	0	294 000	2 000
Net Income	246 000	−529 000	1 021 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	14 000
Total Current Assets	844 000	791 000	2 710 000	2 420 000
Total Assets	918 000	791 000	2 710 000	2 434 000
Total Retained Equity	380 000	133 000	1 173 000	197 000
Total Equity	510 000	263 000	1 303 000	327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	409 000	528 000	1 407 000	2 107 000
Total Equity and Debt	918 000	791 000	2 710 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 911 000	2 333 000	3 238 000	4 261 000
Other Income	226 000	159 000	1 065 000	−1 111 000
Revenue	3 137 000	2 492 000	4 303 000	3 149 000
Cost of Goods Sold	0	0	0	189 000
Salary Costs	2 025 000	2 153 000	1 774 000	1 891 000
Depreciation	0	0	14 000	5 000
Impairment	0	0	0	0
Expenditure	2 965 000	3 021 000	2 989 000	3 058 000
Operating Profit	172 000	−529 000	1 315 000	91 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	511 000	45 000	0
Net Income	246 000	−529 000	1 021 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	0	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	781 000	1 835 000	1 449 000
Total Current Assets	844 000	791 000	2 710 000	2 420 000
Total Assets	918 000	791 000	2 710 000	2 434 000
Total Equity	510 000	263 000	1 303 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	63 000	72 000	0
Unpaid Taxes	158 000	296 000	170 000	122 000
Dividends	0	511 000	45 000	0
Other Current Debt	214 000	168 000	872 000	1 983 000
Total Current Debt	409 000	528 000	1 407 000	2 107 000
Total Equity and Debt	918 000	791 000	2 710 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,24 %	−201,14 %	78,36 %	27,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	−21,23 %	30,56 %	2,89 %
Current Ratio	2,06	1,5	1,93	1,15
Quick Ratio	2,06	1,5	1,93	1,15
Equity Ratio	0,56	0,33	0,48	0,13
Gross Profit Margin	100 %	100 %	100 %	94 %