NORDISK HESTE- OG HUNDETERAPISKOLE AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 097 000	7 816 000	5 167 000	3 433 000
Net Income	7 000	605 000	434 000	26 000
Total Assets	844 000	957 000	994 000	503 000
Total Equity	44 000	437 000	232 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 097 000	7 816 000	5 167 000	3 433 000
Expenditure	7 058 000	7 037 000	4 656 000	3 402 000
Operating Profit	39 000	779 000	512 000	32 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	41 000	781 000	515 000	33 000
Tax	34 000	176 000	80 000	7 000
Net Income	7 000	605 000	434 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	290 000	80 000	0
Total Current Assets	619 000	667 000	914 000	503 000
Total Assets	844 000	957 000	994 000	503 000
Total Retained Equity	14 000	407 000	202 000	268 000
Total Equity	44 000	437 000	232 000	298 000
Total Long-Term Debt	0	6 000	3 000	0
Total Current Debt	800 000	514 000	759 000	206 000
Total Equity and Debt	844 000	957 000	994 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 049 000	7 816 000	5 155 000	3 385 000
Other Income	47 000	0	12 000	48 000
Revenue	7 097 000	7 816 000	5 167 000	3 433 000
Cost of Goods Sold	1 248 000	1 290 000	451 000	375 000
Salary Costs	2 608 000	3 398 000	2 367 000	1 386 000
Depreciation	65 000	54 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 058 000	7 037 000	4 656 000	3 402 000
Operating Profit	39 000	779 000	512 000	32 000
Financial Income	3 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	3 000	1 000
Dividends	400 000	400 000	500 000	0
Net Income	7 000	605 000	434 000	26 000

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	225 000	290 000	80 000	0
Total Tangible Assets	225 000	290 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	290 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	553 000	639 000	779 000	479 000
Total Current Assets	619 000	667 000	914 000	503 000
Total Assets	844 000	957 000	994 000	503 000
Total Equity	44 000	437 000	232 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	3 000	0
Creditors	41 000	0	0	0
Unpaid Taxes	185 000	168 000	137 000	105 000
Dividends	400 000	400 000	500 000	0
Other Current Debt	128 000	173 000	167 000	94 000
Total Current Debt	800 000	514 000	759 000	206 000
Total Equity and Debt	844 000	957 000	994 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	138,44 %	187,07 %	8,72 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,55 %	9,97 %	9,91 %	0,93 %
Current Ratio	0,77	1,3	1,2	2,44
Quick Ratio	0,77	1,3	1,2	2,44
Equity Ratio	0,05	0,46	0,23	0,59
Gross Profit Margin	82,42 %	83,5 %	91,27 %	89,08 %