K9 HUNDESENTER AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

58,03 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 324 000	1 040 000	1 115 000
Net Income	159 000	147 000	−97 000	41 000
Total Assets	802 000	267 000	54 000	164 000
Total Equity	274 000	116 000	−31 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 469 000	2 324 000	1 040 000	1 115 000
Expenditure	3 256 000	2 135 000	1 138 000	1 064 000
Operating Profit	212 000	189 000	−97 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	0	0
Financial Balance	−8 000	−11 000	0	0
Earnings Before Tax	204 000	179 000	−97 000	51 000
Tax	46 000	32 000	0	10 000
Net Income	159 000	147 000	−97 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	86 000	28 000	28 000
Total Current Assets	742 000	181 000	26 000	135 000
Total Assets	802 000	267 000	54 000	164 000
Total Retained Equity	250 000	91 000	−56 000	41 000
Total Equity	274 000	116 000	−31 000	66 000
Total Long-Term Debt	72 000	30 000	0	0
Total Current Debt	456 000	121 000	86 000	98 000
Total Equity and Debt	802 000	267 000	54 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 469 000	2 324 000	1 027 000	1 115 000
Other Income	0	0	14 000	0
Revenue	3 469 000	2 324 000	1 040 000	1 115 000
Cost of Goods Sold	620 000	704 000	571 000	415 000
Salary Costs	1 189 000	209 000	202 000	219 000
Depreciation	26 000	25 000	0	9 000
Impairment	0	0	0	0
Expenditure	3 256 000	2 135 000	1 138 000	1 064 000
Operating Profit	212 000	189 000	−97 000	51 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	11 000	0	0
Financial Balance	−8 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	159 000	147 000	−97 000	41 000

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	60 000	86 000	28 000	28 000
Total Tangible Assets	60 000	86 000	28 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	86 000	28 000	28 000
Stock	527 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	45 000	22 000	10 000
Total Current Assets	742 000	181 000	26 000	135 000
Total Assets	802 000	267 000	54 000	164 000
Total Equity	274 000	116 000	−31 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	30 000	0	0
Creditors	98 000	32 000	16 000	34 000
Unpaid Taxes	122 000	31 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	189 000	17 000	59 000	36 000
Total Current Debt	456 000	121 000	86 000	98 000
Total Equity and Debt	802 000	267 000	54 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,03 %	126,72 %	312,9 %	62,12 %
Debt-to-Equity Ratio	0,26	0,26	−0	0
Operating Profit Margin	6,11 %	8,13 %	−9,33 %	4,57 %
Current Ratio	1,63	1,5	0,3	1,38
Quick Ratio	−10,45	2,45	0,3	1,38
Equity Ratio	0,34	0,43	−0,57	0,4
Gross Profit Margin	82,13 %	69,71 %	45,1 %	62,78 %