HUNDETØRRFISKEN AS

8470 BØ I VESTERÅLEN

Finances

Share Ownership

Return on Equity

−40,6 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	779 000	521 000	445 000	191 000
Net Income	−136 000	186 000	171 000	74 000
Total Assets	952 000	645 000	591 000	155 000
Total Equity	335 000	471 000	285 000	114 000

Income (NOK)	2021	2020	2019	2018
Revenue	779 000	521 000	445 000	191 000
Expenditure	918 000	318 000	225 000	96 000
Operating Profit	−139 000	203 000	219 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−139 000	203 000	219 000	96 000
Tax	−4 000	17 000	48 000	22 000
Net Income	−136 000	186 000	171 000	74 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	574 000	64 000	64 000	0
Total Current Assets	378 000	581 000	527 000	155 000
Total Assets	952 000	645 000	591 000	155 000
Total Retained Equity	305 000	441 000	255 000	84 000
Total Equity	335 000	471 000	285 000	114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	175 000	306 000	41 000
Total Equity and Debt	952 000	645 000	591 000	155 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	779 000	521 000	436 000	174 000
Other Income	0	0	8 000	17 000
Revenue	779 000	521 000	445 000	191 000
Cost of Goods Sold	548 000	5 000	23 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	918 000	318 000	225 000	96 000
Operating Profit	−139 000	203 000	219 000	96 000
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	−136 000	186 000	171 000	74 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	64 000	64 000	64 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	574 000	64 000	64 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	531 000	365 000	111 000
Total Current Assets	378 000	581 000	527 000	155 000
Total Assets	952 000	645 000	591 000	155 000
Total Equity	335 000	471 000	285 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	640 000	127 000	248 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	9 000	11 000
Total Current Debt	617 000	175 000	306 000	41 000
Total Equity and Debt	952 000	645 000	591 000	155 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−40,6 %	39,49 %	60 %	64,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,84 %	38,96 %	49,21 %	50,26 %
Current Ratio	0,61	3,32	1,72	3,78
Quick Ratio	0,61	3,32	1,72	3,78
Equity Ratio	0,35	0,73	0,48	0,74
Gross Profit Margin	29,65 %	99,04 %	94,83 %	82,72 %