HUNDEROMMET AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 548 000	1 428 000	1 045 000
Net Income	20 000	18 000	−46 000	6 000
Total Assets	576 000	530 000	532 000	556 000
Total Equity	302 000	282 000	264 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 679 000	1 548 000	1 428 000	1 045 000
Expenditure	1 649 000	1 521 000	1 479 000	1 026 000
Operating Profit	29 000	27 000	−52 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	5 000	7 000	11 000
Financial Balance	−4 000	−4 000	−7 000	−11 000
Earnings Before Tax	25 000	23 000	−59 000	7 000
Tax	6 000	5 000	−13 000	2 000
Net Income	20 000	18 000	−46 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	35 000	51 000	4 000
Total Current Assets	501 000	495 000	481 000	551 000
Total Assets	576 000	530 000	532 000	556 000
Total Retained Equity	272 000	252 000	234 000	280 000
Total Equity	302 000	282 000	264 000	310 000
Total Long-Term Debt	64 000	94 000	123 000	150 000
Total Current Debt	211 000	155 000	146 000	96 000
Total Equity and Debt	576 000	530 000	532 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 548 000	1 428 000	1 045 000
Other Income	0	0	0	0
Revenue	1 679 000	1 548 000	1 428 000	1 045 000
Cost of Goods Sold	674 000	686 000	689 000	434 000
Salary Costs	555 000	413 000	382 000	378 000
Depreciation	19 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 521 000	1 479 000	1 026 000
Operating Profit	29 000	27 000	−52 000	19 000
Financial Income	1 000	1 000	0	0
Financial Costs	5 000	5 000	7 000	11 000
Financial Balance	−4 000	−4 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	20 000	18 000	−46 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	35 000	46 000	0
Total Tangible Assets	75 000	35 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	35 000	51 000	4 000
Stock	376 000	366 000	375 000	384 000
Total Investments	0	0	0	0
Cash, Bank	94 000	90 000	78 000	146 000
Total Current Assets	501 000	495 000	481 000	551 000
Total Assets	576 000	530 000	532 000	556 000
Total Equity	302 000	282 000	264 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	94 000	123 000	150 000
Creditors	59 000	30 000	50 000	0
Unpaid Taxes	63 000	55 000	35 000	34 000
Dividends	0	0	0	0
Other Current Debt	82 000	69 000	62 000	61 000
Total Current Debt	211 000	155 000	146 000	96 000
Total Equity and Debt	576 000	530 000	532 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,38 %	−17,42 %	1,94 %
Debt-to-Equity Ratio	0,21	0,33	0,47	0,48
Operating Profit Margin	1,73 %	1,74 %	−3,64 %	1,82 %
Current Ratio	2,37	3,19	3,29	5,74
Quick Ratio	−3,04	−2,35	−2,1	−1,91
Equity Ratio	0,52	0,53	0,5	0,56
Gross Profit Margin	59,86 %	55,68 %	51,75 %	58,47 %