LAHAUGMOEN HUNDESENTER AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

164,71 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	190 000	216 000	285 000
Net Income	28 000	2 000	3 000	−43 000
Total Assets	79 000	16 000	13 000	12 000
Total Equity	17 000	−11 000	−13 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	190 000	216 000	285 000
Expenditure	252 000	187 000	215 000	276 000
Operating Profit	36 000	2 000	1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	52 000
Financial Balance	0	0	2 000	−52 000
Earnings Before Tax	36 000	2 000	3 000	−43 000
Tax	8 000	1 000	0	0
Net Income	28 000	2 000	3 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	40 000	46 000	33 000
Total Current Assets	45 000	−25 000	−33 000	−21 000
Total Assets	79 000	16 000	13 000	12 000
Total Retained Equity	−13 000	−41 000	−43 000	−46 000
Total Equity	17 000	−11 000	−13 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	27 000	26 000	28 000
Total Equity and Debt	79 000	16 000	13 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	37 000	35 000	118 000
Other Income	206 000	153 000	180 000	166 000
Revenue	288 000	190 000	216 000	285 000
Cost of Goods Sold	27 000	18 000	18 000	16 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	252 000	187 000	215 000	276 000
Operating Profit	36 000	2 000	1 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	52 000
Financial Balance	0	0	2 000	−52 000
Dividends	0	0	0	0
Net Income	28 000	2 000	3 000	−43 000

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	1 000	7 000	13 000	0
Total Tangible Assets	1 000	7 000	13 000	0
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	34 000	40 000	46 000	33 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	−22 000	−31 000	−19 000
Total Current Assets	45 000	−25 000	−33 000	−21 000
Total Assets	79 000	16 000	13 000	12 000
Total Equity	17 000	−11 000	−13 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	19 000	20 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	3 000	3 000	3 000
Total Current Debt	62 000	27 000	26 000	28 000
Total Equity and Debt	79 000	16 000	13 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,71 %	−18,18 %	−23,08 %	268,75 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,5 %	1,05 %	0,46 %	2,81 %
Current Ratio	0,73	−0,93	−1,27	−0,75
Quick Ratio	0,8	−0,93	−1,27	−0,75
Equity Ratio	0,22	−0,69	−1	−1,33
Gross Profit Margin	90,63 %	90,53 %	91,67 %	94,39 %