HURUM HUND OG KATT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

−26,43 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 184 000	2 852 000	2 301 000
Net Income	−171 000	−18 000	194 000	−44 000
Total Assets	1 004 000	1 085 000	1 108 000	939 000
Total Equity	647 000	818 000	835 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 916 000	3 184 000	2 852 000	2 301 000
Expenditure	3 079 000	3 206 000	2 652 000	2 344 000
Operating Profit	−162 000	−22 000	200 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−162 000	−22 000	200 000	−43 000
Tax	9 000	−5 000	6 000	1 000
Net Income	−171 000	−18 000	194 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	4 000	5 000
Total Current Assets	1 004 000	1 076 000	1 104 000	934 000
Total Assets	1 004 000	1 085 000	1 108 000	939 000
Total Retained Equity	617 000	788 000	805 000	611 000
Total Equity	647 000	818 000	835 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	267 000	272 000	298 000
Total Equity and Debt	1 004 000	1 085 000	1 108 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 916 000	3 184 000	2 852 000	2 301 000
Other Income	0	0	0	0
Revenue	2 916 000	3 184 000	2 852 000	2 301 000
Cost of Goods Sold	1 577 000	1 666 000	1 397 000	1 265 000
Salary Costs	903 000	992 000	780 000	589 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 079 000	3 206 000	2 652 000	2 344 000
Operating Profit	−162 000	−22 000	200 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−171 000	−18 000	194 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	4 000	5 000
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	9 000	4 000	5 000
Stock	930 000	999 000	992 000	893 000
Total Investments	0	0	0	0
Cash, Bank	52 000	58 000	70 000	39 000
Total Current Assets	1 004 000	1 076 000	1 104 000	934 000
Total Assets	1 004 000	1 085 000	1 108 000	939 000
Total Equity	647 000	818 000	835 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	55 000	61 000	93 000
Unpaid Taxes	92 000	108 000	105 000	79 000
Dividends	0	0	0	0
Other Current Debt	97 000	105 000	102 000	127 000
Total Current Debt	357 000	267 000	272 000	298 000
Total Equity and Debt	1 004 000	1 085 000	1 108 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,43 %	−2,2 %	23,23 %	−6,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	−0,69 %	7,01 %	−1,87 %
Current Ratio	2,81	4,03	4,06	3,13
Quick Ratio	−1,75	−1,47	−1,53	−1,57
Equity Ratio	0,64	0,75	0,75	0,68
Gross Profit Margin	45,92 %	47,68 %	51,02 %	45,02 %