NORSK HUNDETERAPI AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

1 016,67 %

Current Ratio

3,72

Debt-to-Equity Ratio

49,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	684 000	599 000	202 000
Net Income	61 000	39 000	−76 000	−48 000
Total Assets	393 000	385 000	378 000	438 000
Total Equity	6 000	−54 000	−93 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	684 000	599 000	202 000
Expenditure	767 000	640 000	675 000	250 000
Operating Profit	71 000	43 000	−75 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Earnings Before Tax	70 000	39 000	−76 000	−48 000
Tax	9 000	0	0	0
Net Income	61 000	39 000	−76 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	118 000	184 000	283 000
Total Current Assets	327 000	267 000	194 000	155 000
Total Assets	393 000	385 000	378 000	438 000
Total Retained Equity	−24 000	−84 000	−123 000	−48 000
Total Equity	6 000	−54 000	−93 000	−18 000
Total Long-Term Debt	299 000	378 000	402 000	295 000
Total Current Debt	88 000	61 000	69 000	161 000
Total Equity and Debt	393 000	385 000	378 000	438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	684 000	630 000	202 000
Other Income	0	0	−31 000	0
Revenue	838 000	684 000	599 000	202 000
Cost of Goods Sold	217 000	172 000	271 000	42 000
Salary Costs	239 000	149 000	68 000	13 000
Depreciation	52 000	66 000	68 000	30 000
Impairment	0	0	0	0
Expenditure	767 000	640 000	675 000	250 000
Operating Profit	71 000	43 000	−75 000	−48 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	4 000	0	0
Financial Balance	−1 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	61 000	39 000	−76 000	−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	66 000	110 000	163 000	249 000
Fixtures	0	8 000	21 000	34 000
Total Tangible Assets	66 000	118 000	184 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	118 000	184 000	283 000
Stock	204 000	165 000	95 000	95 000
Total Investments	0	0	0	0
Cash, Bank	114 000	96 000	98 000	61 000
Total Current Assets	327 000	267 000	194 000	155 000
Total Assets	393 000	385 000	378 000	438 000
Total Equity	6 000	−54 000	−93 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	378 000	402 000	295 000
Creditors	16 000	7 000	43 000	146 000
Unpaid Taxes	28 000	34 000	14 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	15 000	9 000
Total Current Debt	88 000	61 000	69 000	161 000
Total Equity and Debt	393 000	385 000	378 000	438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 016,67 %	−72,22 %	81,72 %	266,67 %
Debt-to-Equity Ratio	49,83	−7	−4,32	−16,39
Operating Profit Margin	8,47 %	6,29 %	−12,52 %	−23,76 %
Current Ratio	3,72	4,38	2,81	0,96
Quick Ratio	−2,82	−2,57	−7,46	2,35
Equity Ratio	0,02	−0,14	−0,25	−0,04
Gross Profit Margin	74,11 %	74,85 %	54,76 %	79,21 %