HUNDEKLIPPERIET AS

8013 BODØ

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	982 000	877 000	698 000
Net Income	18 000	39 000	46 000	−48 000
Total Assets	252 000	264 000	189 000	116 000
Total Equity	90 000	72 000	33 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	982 000	877 000	698 000
Expenditure	1 002 000	933 000	831 000	748 000
Operating Profit	22 000	49 000	46 000	−50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	23 000	50 000	47 000	−49 000
Tax	5 000	11 000	1 000	−1 000
Net Income	18 000	39 000	46 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	13 000	20 000
Total Current Assets	252 000	258 000	177 000	96 000
Total Assets	252 000	264 000	189 000	116 000
Total Retained Equity	60 000	42 000	3 000	−43 000
Total Equity	90 000	72 000	33 000	−13 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	163 000	191 000	157 000	129 000
Total Equity and Debt	252 000	264 000	189 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	982 000	877 000	698 000
Other Income	0	0	0	0
Revenue	1 024 000	982 000	877 000	698 000
Cost of Goods Sold	25 000	17 000	11 000	17 000
Salary Costs	826 000	771 000	676 000	578 000
Depreciation	6 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 002 000	933 000	831 000	748 000
Operating Profit	22 000	49 000	46 000	−50 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	18 000	39 000	46 000	−48 000

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	0	6 000	13 000	20 000
Total Tangible Assets	0	6 000	13 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	13 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	251 000	167 000	93 000
Total Current Assets	252 000	258 000	177 000	96 000
Total Assets	252 000	264 000	189 000	116 000
Total Equity	90 000	72 000	33 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	77 000	83 000	65 000	49 000
Dividends	0	0	0	0
Other Current Debt	78 000	97 000	89 000	80 000
Total Current Debt	163 000	191 000	157 000	129 000
Total Equity and Debt	252 000	264 000	189 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	54,17 %	139,39 %	369,23 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	2,15 %	4,99 %	5,25 %	−7,16 %
Current Ratio	1,55	1,35	1,13	0,74
Quick Ratio	1,55	1,35	1,13	0,74
Equity Ratio	0,36	0,27	0,17	−0,11
Gross Profit Margin	97,56 %	98,27 %	98,75 %	97,56 %