FLAKKEFOSSEN HUNDESENTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−22,02 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	455 000	355 000	281 000
Net Income	344 000	−419 000	−573 000	−364 000
Total Assets	770 000	113 000	113 000	212 000
Total Equity	−1 562 000	−1 906 000	−1 488 000	−914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	455 000	355 000	281 000
Expenditure	1 447 000	866 000	926 000	632 000
Operating Profit	−211 000	−411 000	−570 000	−352 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	3 000	12 000
Financial Balance	−15 000	−8 000	−3 000	−12 000
Earnings Before Tax	−226 000	−419 000	−573 000	−364 000
Tax	−570 000	0	0	0
Net Income	344 000	−419 000	−573 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	0	0	66 000
Total Current Assets	200 000	113 000	113 000	145 000
Total Assets	770 000	113 000	113 000	212 000
Total Retained Equity	−2 042 000	−2 386 000	−1 968 000	−1 394 000
Total Equity	−1 562 000	−1 906 000	−1 488 000	−914 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 332 000	2 019 000	1 600 000	1 126 000
Total Equity and Debt	770 000	113 000	113 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 158 000	377 000	335 000	281 000
Other Income	78 000	78 000	20 000	0
Revenue	1 235 000	455 000	355 000	281 000
Cost of Goods Sold	246 000	160 000	210 000	100 000
Salary Costs	292 000	96 000	33 000	22 000
Depreciation	0	0	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 447 000	866 000	926 000	632 000
Operating Profit	−211 000	−411 000	−570 000	−352 000
Financial Income	0	0	0	0
Financial Costs	15 000	8 000	3 000	12 000
Financial Balance	−15 000	−8 000	−3 000	−12 000
Dividends	0	0	0	0
Net Income	344 000	−419 000	−573 000	−364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	66 000
Total Tangible Assets	0	0	0	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	0	0	66 000
Stock	94 000	99 000	104 000	101 000
Total Investments	0	0	0	0
Cash, Bank	83 000	12 000	0	8 000
Total Current Assets	200 000	113 000	113 000	145 000
Total Assets	770 000	113 000	113 000	212 000
Total Equity	−1 562 000	−1 906 000	−1 488 000	−914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	128 000	65 000	2 000
Unpaid Taxes	99 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 093 000	1 854 000	1 536 000	1 124 000
Total Current Debt	2 332 000	2 019 000	1 600 000	1 126 000
Total Equity and Debt	770 000	113 000	113 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,02 %	21,98 %	38,51 %	39,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,09 %	−90,33 %	−160,56 %	−125,27 %
Current Ratio	0,09	0,06	0,07	0,13
Quick Ratio	0,09	0,06	0,08	0,14
Equity Ratio	−2,03	−16,87	−13,17	−4,31
Gross Profit Margin	80,08 %	64,84 %	40,85 %	64,41 %