AWD TJENESTEHUND AS

5936 MANGER

Finances

Share Ownership

Return on Equity

163,24 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2019
Revenue	1 654 000	1 196 000	944 000
Net Income	−111 000	233 000	6 000
Total Assets	483 000	698 000	356 000
Total Equity	−68 000	44 000	103 000

Income (NOK)	2022	2021	2019
Revenue	1 654 000	1 196 000	944 000
Expenditure	1 744 000	877 000	905 000
Operating Profit	−90 000	319 000	39 000
Financial Income	0	3 000	0
Financial Costs	22 000	15 000	2 000
Financial Balance	−22 000	−12 000	−2 000
Earnings Before Tax	−111 000	307 000	36 000
Tax	0	74 000	31 000
Net Income	−111 000	233 000	6 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	225 000	213 000	221 000
Total Current Assets	258 000	485 000	135 000
Total Assets	483 000	698 000	356 000
Total Retained Equity	−108 000	4 000	63 000
Total Equity	−68 000	44 000	103 000
Total Long-Term Debt	150 000	0	27 000
Total Current Debt	401 000	655 000	226 000
Total Equity and Debt	483 000	698 000	356 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 593 000	1 036 000	944 000
Other Income	62 000	161 000	0
Revenue	1 654 000	1 196 000	944 000
Cost of Goods Sold	315 000	209 000	114 000
Salary Costs	552 000	293 000	332 000
Depreciation	15 000	25 000	13 000
Impairment	0	0	0
Expenditure	1 744 000	877 000	905 000
Operating Profit	−90 000	319 000	39 000
Financial Income	0	3 000	0
Financial Costs	22 000	15 000	2 000
Financial Balance	−22 000	−12 000	−2 000
Dividends	0	0	0
Net Income	−111 000	233 000	6 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	118 000	118 000	118 000
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	95 000	104 000
Total Tangible Assets	225 000	213 000	221 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	225 000	213 000	221 000
Stock	181 000	160 000	0
Total Investments	0	0	0
Cash, Bank	25 000	56 000	36 000
Total Current Assets	258 000	485 000	135 000
Total Assets	483 000	698 000	356 000
Total Equity	−68 000	44 000	103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	150 000	0	27 000
Creditors	63 000	180 000	110 000
Unpaid Taxes	162 000	80 000	182 000
Dividends	0	0	0
Other Current Debt	175 000	368 000	−117 000
Total Current Debt	401 000	655 000	226 000
Total Equity and Debt	483 000	698 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,24 %	529,55 %	-	5,83 %
Debt-to-Equity Ratio	−2,21	0	-	0,26
Operating Profit Margin	−5,44 %	26,67 %	-	4,13 %
Current Ratio	0,64	0,74	-	0,6
Quick Ratio	1,17	0,98	-	0,6
Equity Ratio	−0,14	0,06	-	0,29
Gross Profit Margin	80,96 %	82,53 %	-	87,92 %