SIDDIS HUNDESKOLE AS

4052 RØYNEBERG

Finances

Return on Equity

0,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 720 000	2 247 000	1 412 000
Net Income	2 000	105 000	15 000	−15 000
Total Assets	873 000	994 000	776 000	598 000
Total Equity	316 000	314 000	210 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	2 720 000	2 247 000	1 412 000
Expenditure	2 503 000	2 606 000	2 234 000	1 427 000
Operating Profit	1 000	115 000	13 000	−15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	2 000	116 000	15 000	−15 000
Tax	1 000	11 000	0	0
Net Income	2 000	105 000	15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	773 000	994 000	776 000	598 000
Total Assets	873 000	994 000	776 000	598 000
Total Retained Equity	37 000	36 000	−69 000	−84 000
Total Equity	316 000	314 000	210 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	557 000	679 000	566 000	403 000
Total Equity and Debt	873 000	994 000	776 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 504 000	2 720 000	2 247 000	1 412 000
Other Income	0	0	0	0
Revenue	2 504 000	2 720 000	2 247 000	1 412 000
Cost of Goods Sold	209 000	271 000	247 000	164 000
Salary Costs	1 980 000	1 957 000	1 505 000	1 017 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 503 000	2 606 000	2 234 000	1 427 000
Operating Profit	1 000	115 000	13 000	−15 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	2 000	105 000	15 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	44 000	44 000	80 000	60 000
Total Investments	0	0	0	0
Cash, Bank	674 000	885 000	618 000	461 000
Total Current Assets	773 000	994 000	776 000	598 000
Total Assets	873 000	994 000	776 000	598 000
Total Equity	316 000	314 000	210 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	24 000	14 000
Unpaid Taxes	110 000	147 000	147 000	96 000
Dividends	0	0	0	0
Other Current Debt	443 000	515 000	395 000	294 000
Total Current Debt	557 000	679 000	566 000	403 000
Total Equity and Debt	873 000	994 000	776 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	33,44 %	7,14 %	−7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	4,23 %	0,58 %	−1,06 %
Current Ratio	1,39	1,46	1,37	1,48
Quick Ratio	1,51	1,57	1,6	1,74
Equity Ratio	0,36	0,32	0,27	0,33
Gross Profit Margin	91,65 %	90,04 %	89,01 %	88,39 %