company

HAMAR HUNDESKOLE AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−36,93 %

Current Ratio

0,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 798 000	957 000	888 000
Net Income	−65 000	103 000	−50 000	30 000
Total Assets	617 000	328 000	226 000	175 000
Total Equity	176 000	241 000	139 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 798 000	957 000	888 000
Expenditure	1 932 000	1 694 000	1 008 000	854 000
Operating Profit	−65 000	105 000	−52 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	−65 000	104 000	−55 000	34 000
Tax	0	2 000	−5 000	5 000
Net Income	−65 000	103 000	−50 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	0	7 000	11 000
Total Current Assets	144 000	328 000	219 000	163 000
Total Assets	617 000	328 000	226 000	175 000
Total Retained Equity	156 000	221 000	119 000	73 000
Total Equity	176 000	241 000	139 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	86 000	87 000	81 000
Total Equity and Debt	617 000	328 000	226 000	175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 793 000	957 000	885 000
Other Income	0	4 000	0	3 000
Revenue	1 867 000	1 798 000	957 000	888 000
Cost of Goods Sold	43 000	61 000	82 000	132 000
Salary Costs	557 000	464 000	383 000	217 000
Depreciation	69 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 932 000	1 694 000	1 008 000	854 000
Operating Profit	−65 000	105 000	−52 000	34 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	−65 000	103 000	−50 000	30 000

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	473 000	0	0	0
Fixtures	0	0	7 000	11 000
Total Tangible Assets	473 000	0	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	0	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	305 000	200 000	137 000
Total Current Assets	144 000	328 000	219 000	163 000
Total Assets	617 000	328 000	226 000	175 000
Total Equity	176 000	241 000	139 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	8 000	25 000	35 000
Unpaid Taxes	30 000	31 000	22 000	18 000
Dividends	0	0	0	0
Other Current Debt	354 000	45 000	40 000	25 000
Total Current Debt	441 000	86 000	87 000	81 000
Total Equity and Debt	617 000	328 000	226 000	175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,93 %	42,74 %	−35,97 %	32,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,48 %	5,84 %	−5,43 %	3,83 %
Current Ratio	0,33	3,81	2,52	2,01
Quick Ratio	0,33	3,81	2,52	2,01
Equity Ratio	0,29	0,73	0,62	0,53
Gross Profit Margin	97,7 %	96,61 %	91,43 %	85,14 %

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