STAVANGER HUNDEFRISØR AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−5 766,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 096 000	861 000	787 000
Net Income	173 000	13 000	−1 000	19 000
Total Assets	416 000	270 000	225 000	232 000
Total Equity	−3 000	−176 000	−189 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 096 000	861 000	787 000
Expenditure	1 254 000	1 083 000	862 000	767 000
Operating Profit	172 000	13 000	−1 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	173 000	13 000	−1 000	19 000
Tax	0	0	0	0
Net Income	173 000	13 000	−1 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	97 000	75 000	95 000
Total Current Assets	317 000	173 000	150 000	137 000
Total Assets	416 000	270 000	225 000	232 000
Total Retained Equity	−33 000	−206 000	−219 000	−218 000
Total Equity	−3 000	−176 000	−189 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	446 000	414 000	420 000
Total Equity and Debt	416 000	270 000	225 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 096 000	861 000	787 000
Other Income	0	0	0	0
Revenue	1 426 000	1 096 000	861 000	787 000
Cost of Goods Sold	360 000	229 000	138 000	34 000
Salary Costs	654 000	626 000	582 000	544 000
Depreciation	23 000	30 000	41 000	34 000
Impairment	0	0	0	0
Expenditure	1 254 000	1 083 000	862 000	767 000
Operating Profit	172 000	13 000	−1 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	173 000	13 000	−1 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 000	41 000	50 000	60 000
Total Intangible Assets	32 000	41 000	50 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	56 000	24 000	35 000
Total Tangible Assets	67 000	56 000	24 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	97 000	75 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	173 000	150 000	132 000
Total Current Assets	317 000	173 000	150 000	137 000
Total Assets	416 000	270 000	225 000	232 000
Total Equity	−3 000	−176 000	−189 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	15 000	18 000	3 000
Unpaid Taxes	72 000	68 000	54 000	54 000
Dividends	0	0	0	0
Other Current Debt	338 000	363 000	341 000	362 000
Total Current Debt	419 000	446 000	414 000	420 000
Total Equity and Debt	416 000	270 000	225 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 766,67 %	−7,39 %	0,53 %	−10,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,06 %	1,19 %	−0,12 %	2,54 %
Current Ratio	0,76	0,39	0,36	0,33
Quick Ratio	0,76	0,39	0,36	0,33
Equity Ratio	−0,01	−0,65	−0,84	−0,81
Gross Profit Margin	74,75 %	79,11 %	83,97 %	95,68 %