DANSEKLUBBEN DRAMMEN

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

26,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2018	2017	2016	2015
Revenue	570 000	613 000	702 000	645 000
Net Income	−60 000	−69 000	82 000	47 000
Total Assets	265 000	318 000	393 000	340 000
Total Equity	210 000	271 000	340 000	258 000

Income (NOK)	2018	2017	2016	2015
Revenue	570 000	613 000	702 000	645 000
Expenditure	21 000	683 000	622 000	601 000
Operating Profit	−62 000	−70 000	80 000	44 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Earnings Before Tax	−60 000	−69 000	81 000	47 000
Tax	0	0	0	0
Net Income	−60 000	−69 000	82 000	47 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	1 000	1 000	0	0
Total Current Assets	265 000	318 000	393 000	340 000
Total Assets	265 000	318 000	393 000	340 000
Total Retained Equity	0	0	340 000	258 000
Total Equity	210 000	271 000	340 000	258 000
Total Long-Term Debt	45 000	0	39 000	32 000
Total Current Debt	10 000	48 000	15 000	50 000
Total Equity and Debt	265 000	318 000	393 000	340 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	23 000	502 000	28 000	29 000
Other Income	547 000	110 000	674 000	616 000
Revenue	570 000	613 000	702 000	645 000
Cost of Goods Sold	21 000	75 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	683 000	622 000	601 000
Operating Profit	−62 000	−70 000	80 000	44 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−60 000	−69 000	82 000	47 000

Balance details (NOK)	2018	2017	2016	2015
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	1 000	1 000	0	0
Total Fixed Assets	1 000	1 000	0	0
Stock	8 000	6 000	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	256 000	303 000	392 000	337 000
Total Current Assets	265 000	318 000	393 000	340 000
Total Assets	265 000	318 000	393 000	340 000
Total Equity	210 000	271 000	340 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	39 000	32 000
Creditors	10 000	9 000	15 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	39 000	0	0
Total Current Debt	10 000	48 000	15 000	50 000
Total Equity and Debt	265 000	318 000	393 000	340 000

Financial indicators	2018	2017	2016	2015
Return on Equity	−28,57 %	−25,46 %	24,12 %	18,22 %
Debt-to-Equity Ratio	0,21	0	0,11	0,12
Operating Profit Margin	−10,88 %	−11,42 %	11,4 %	6,82 %
Current Ratio	26,5	6,63	26,2	6,8
Quick Ratio	132,5	7,57	26,2	6,8
Equity Ratio	0,79	0,85	0,87	0,76
Gross Profit Margin	96,32 %	87,77 %	100 %	100 %