HUNDEHELSE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	23 000	24 000	15 000
Net Income	−26 000	3 000	2 000	−48 000
Total Assets	26 000	15 000	3 000	0
Total Equity	−131 000	−105 000	−108 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	23 000	24 000	15 000
Expenditure	50 000	19 000	21 000	63 000
Operating Profit	−26 000	4 000	3 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−26 000	4 000	3 000	−48 000
Tax	0	1 000	1 000	0
Net Income	−26 000	3 000	2 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	26 000	15 000	3 000	0
Total Assets	26 000	15 000	3 000	0
Total Retained Equity	−161 000	−128 000	−132 000	−134 000
Total Equity	−131 000	−105 000	−108 000	−110 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	150 000	112 000	111 000	111 000
Total Equity and Debt	26 000	15 000	3 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	23 000	24 000	15 000
Other Income	0	0	0	0
Revenue	24 000	23 000	24 000	15 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	19 000	21 000	63 000
Operating Profit	−26 000	4 000	3 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−26 000	3 000	2 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	15 000	3 000	0
Total Current Assets	26 000	15 000	3 000	0
Total Assets	26 000	15 000	3 000	0
Total Equity	−131 000	−105 000	−108 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	61 000	22 000	22 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	88 000	88 000
Total Current Debt	150 000	112 000	111 000	111 000
Total Equity and Debt	26 000	15 000	3 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	−2,86 %	−1,85 %	43,64 %
Debt-to-Equity Ratio	−0,06	−0,08	−0	−0
Operating Profit Margin	−108,33 %	17,39 %	12,5 %	−313,33 %
Current Ratio	0,17	0,13	0,03	0
Quick Ratio	0,17	0,13	0,03	0
Equity Ratio	−5,04	−7	−36	-
Gross Profit Margin	100 %	100 %	100 %	93,33 %