FINNSFLAEN HUNDESERVICE AS

2080 EIDSVOLL

Finances

Return on Equity

−91,67 %

Current Ratio

0,17

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	883 000	611 000	876 000	729 000
Net Income	−110 000	−203 000	55 000	303 000
Total Assets	2 283 000	2 176 000	1 896 000	1 286 000
Total Equity	120 000	231 000	434 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	883 000	611 000	876 000	729 000
Expenditure	985 000	796 000	873 000	318 000
Operating Profit	−120 000	−185 000	4 000	412 000
Financial Income	0	2 000	0	0
Financial Costs	20 000	20 000	22 000	23 000
Financial Balance	−20 000	−18 000	−22 000	−23 000
Earnings Before Tax	−140 000	−203 000	−18 000	389 000
Tax	−30 000	0	−73 000	86 000
Net Income	−110 000	−203 000	55 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 961 000	1 966 000	1 345 000	963 000
Total Current Assets	322 000	210 000	551 000	323 000
Total Assets	2 283 000	2 176 000	1 896 000	1 286 000
Total Retained Equity	90 000	201 000	404 000	349 000
Total Equity	120 000	231 000	434 000	379 000
Total Long-Term Debt	213 000	233 000	253 000	273 000
Total Current Debt	1 950 000	1 712 000	1 208 000	634 000
Total Equity and Debt	2 283 000	2 176 000	1 896 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	611 000	857 000	729 000
Other Income	0	0	19 000	0
Revenue	883 000	611 000	876 000	729 000
Cost of Goods Sold	229 000	206 000	197 000	70 000
Salary Costs	432 000	338 000	350 000	4 000
Depreciation	122 000	91 000	75 000	59 000
Impairment	0	0	0	0
Expenditure	985 000	796 000	873 000	318 000
Operating Profit	−120 000	−185 000	4 000	412 000
Financial Income	0	2 000	0	0
Financial Costs	20 000	20 000	22 000	23 000
Financial Balance	−20 000	−18 000	−22 000	−23 000
Dividends	0	0	0	0
Net Income	−110 000	−203 000	55 000	303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	0	0	0
Real Eastate	1 619 000	1 694 000	1 284 000	887 000
Machinery and Plant Facilities	39 000	0	0	0
Fixtures	239 000	239 000	61 000	76 000
Total Tangible Assets	1 898 000	1 933 000	1 345 000	963 000
Total Fiancial Fixed Assets	33 000	33 000	0	0
Total Fixed Assets	1 961 000	1 966 000	1 345 000	963 000
Stock	16 000	34 000	34 000	91 000
Total Investments	0	0	0	0
Cash, Bank	10 000	93 000	368 000	54 000
Total Current Assets	322 000	210 000	551 000	323 000
Total Assets	2 283 000	2 176 000	1 896 000	1 286 000
Total Equity	120 000	231 000	434 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	233 000	253 000	273 000
Creditors	44 000	9 000	122 000	65 000
Unpaid Taxes	85 000	47 000	19 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 893 000	1 729 000	1 139 000	472 000
Total Current Debt	1 950 000	1 712 000	1 208 000	634 000
Total Equity and Debt	2 283 000	2 176 000	1 896 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	−87,88 %	12,67 %	79,95 %
Debt-to-Equity Ratio	1,78	1,01	0,58	0,72
Operating Profit Margin	−13,59 %	−30,28 %	0,46 %	56,52 %
Current Ratio	0,17	0,12	0,46	0,51
Quick Ratio	0,17	0,13	0,47	0,59
Equity Ratio	0,05	0,11	0,23	0,29
Gross Profit Margin	74,07 %	66,28 %	77,51 %	90,4 %