CANIS HUNDESKOLE AVDELING STAVANGER AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

−25,96 %

Current Ratio

3,4

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	1 033 000	711 000	909 000
Net Income	−27 000	−7 000	−52 000	101 000
Total Assets	369 000	489 000	516 000	744 000
Total Equity	104 000	131 000	138 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	1 033 000	711 000	909 000
Expenditure	979 000	1 029 000	766 000	776 000
Operating Profit	−23 000	3 000	−55 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	12 000	12 000	5 000
Financial Balance	−11 000	−12 000	−12 000	−4 000
Earnings Before Tax	−34 000	−9 000	−67 000	129 000
Tax	−8 000	−2 000	−15 000	28 000
Net Income	−27 000	−7 000	−52 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	154 000	236 000	318 000
Total Current Assets	289 000	334 000	280 000	426 000
Total Assets	369 000	489 000	516 000	744 000
Total Retained Equity	74 000	101 000	108 000	160 000
Total Equity	104 000	131 000	138 000	190 000
Total Long-Term Debt	179 000	212 000	251 000	286 000
Total Current Debt	85 000	146 000	128 000	269 000
Total Equity and Debt	369 000	489 000	516 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	982 000	711 000	909 000
Other Income	70 000	51 000	0	1 000
Revenue	956 000	1 033 000	711 000	909 000
Cost of Goods Sold	70 000	122 000	132 000	105 000
Salary Costs	307 000	369 000	201 000	242 000
Depreciation	82 000	82 000	82 000	40 000
Impairment	0	0	0	0
Expenditure	979 000	1 029 000	766 000	776 000
Operating Profit	−23 000	3 000	−55 000	134 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	12 000	12 000	5 000
Financial Balance	−11 000	−12 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−27 000	−7 000	−52 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	72 000	236 000	236 000	318 000
Fixtures	0	−82 000	0	0
Total Tangible Assets	72 000	154 000	236 000	318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	154 000	236 000	318 000
Stock	241 000	213 000	189 000	269 000
Total Investments	0	0	0	0
Cash, Bank	32 000	117 000	76 000	117 000
Total Current Assets	289 000	334 000	280 000	426 000
Total Assets	369 000	489 000	516 000	744 000
Total Equity	104 000	131 000	138 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	212 000	251 000	286 000
Creditors	12 000	17 000	17 000	61 000
Unpaid Taxes	23 000	38 000	25 000	49 000
Dividends	0	0	0	0
Other Current Debt	51 000	86 000	86 000	148 000
Total Current Debt	85 000	146 000	128 000	269 000
Total Equity and Debt	369 000	489 000	516 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,96 %	−5,34 %	−37,68 %	53,16 %
Debt-to-Equity Ratio	1,72	1,62	1,82	1,51
Operating Profit Margin	−2,41 %	0,29 %	−7,74 %	14,74 %
Current Ratio	3,4	2,29	2,19	1,58
Quick Ratio	−1,85	−4,99	−4,59	-
Equity Ratio	0,28	0,27	0,27	0,26
Gross Profit Margin	92,68 %	88,19 %	81,43 %	88,45 %