KIRKENES HUNDESENTER AS

9911 JARFJORD

Finances

Share Ownership

Return on Equity

−24,17 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	553 000	282 000	105 000
Net Income	−29 000	76 000	48 000	7 000
Total Assets	272 000	281 000	94 000	43 000
Total Equity	120 000	149 000	73 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	553 000	282 000	105 000
Expenditure	889 000	451 000	217 000	95 000
Operating Profit	4 000	103 000	64 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Earnings Before Tax	−3 000	93 000	64 000	9 000
Tax	27 000	17 000	16 000	2 000
Net Income	−29 000	76 000	48 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	111 000	0	15 000
Total Current Assets	129 000	170 000	94 000	27 000
Total Assets	272 000	281 000	94 000	43 000
Total Retained Equity	90 000	119 000	43 000	−4 000
Total Equity	120 000	149 000	73 000	26 000
Total Long-Term Debt	91 000	97 000	0	15 000
Total Current Debt	61 000	34 000	20 000	2 000
Total Equity and Debt	272 000	281 000	94 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	892 000	544 000	278 000	100 000
Other Income	1 000	8 000	3 000	5 000
Revenue	893 000	553 000	282 000	105 000
Cost of Goods Sold	109 000	76 000	6 000	0
Salary Costs	375 000	91 000	0	0
Depreciation	28 000	20 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	889 000	451 000	217 000	95 000
Operating Profit	4 000	103 000	64 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	0	0
Financial Balance	−7 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−29 000	76 000	48 000	7 000

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	111 000	0	0
Fixtures	143 000	0	0	15 000
Total Tangible Assets	143 000	111 000	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	111 000	0	15 000
Stock	19 000	13 000	4 000	0
Total Investments	0	0	0	0
Cash, Bank	45 000	69 000	30 000	18 000
Total Current Assets	129 000	170 000	94 000	27 000
Total Assets	272 000	281 000	94 000	43 000
Total Equity	120 000	149 000	73 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	97 000	0	15 000
Creditors	6 000	0	4 000	0
Unpaid Taxes	8 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	10 000	0	0
Total Current Debt	61 000	34 000	20 000	2 000
Total Equity and Debt	272 000	281 000	94 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,17 %	51,01 %	65,75 %	26,92 %
Debt-to-Equity Ratio	0,76	0,65	0	0,58
Operating Profit Margin	0,45 %	18,63 %	22,7 %	8,57 %
Current Ratio	2,11	5	4,7	13,5
Quick Ratio	3,07	8,1	5,88	13,5
Equity Ratio	0,44	0,53	0,78	0,6
Gross Profit Margin	87,79 %	86,26 %	97,87 %	100 %