HUNDESENTERET AS

7092 TILLER

Finances

Share Ownership

Return on Equity

55,76 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 548 000	3 090 000	695 000
Net Income	213 000	136 000	399 000	−150 000
Total Assets	953 000	594 000	790 000	212 000
Total Equity	382 000	169 000	33 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 548 000	3 090 000	695 000
Expenditure	3 627 000	3 372 000	2 617 000	845 000
Operating Profit	275 000	175 000	472 000	−150 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	273 000	175 000	470 000	−150 000
Tax	60 000	39 000	71 000	0
Net Income	213 000	136 000	399 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	139 000	126 000	133 000
Total Current Assets	780 000	455 000	664 000	79 000
Total Assets	953 000	594 000	790 000	212 000
Total Retained Equity	358 000	145 000	9 000	−150 000
Total Equity	382 000	169 000	33 000	−126 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	562 000	424 000	756 000	338 000
Total Equity and Debt	953 000	594 000	790 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 902 000	3 548 000	3 063 000	695 000
Other Income	0	0	26 000	0
Revenue	3 902 000	3 548 000	3 090 000	695 000
Cost of Goods Sold	958 000	908 000	843 000	434 000
Salary Costs	1 705 000	1 366 000	992 000	39 000
Depreciation	12 000	12 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	3 627 000	3 372 000	2 617 000	845 000
Operating Profit	275 000	175 000	472 000	−150 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	3 000	3 000	0
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	240 000	0
Net Income	213 000	136 000	399 000	−150 000

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	47 000	0	0	0
Fixtures	26 000	39 000	26 000	33 000
Total Tangible Assets	73 000	39 000	26 000	33 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	173 000	139 000	126 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	363 000	629 000	52 000
Total Current Assets	780 000	455 000	664 000	79 000
Total Assets	953 000	594 000	790 000	212 000
Total Equity	382 000	169 000	33 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	161 000	82 000	94 000	7 000
Unpaid Taxes	167 000	120 000	137 000	0
Dividends	0	0	240 000	0
Other Current Debt	183 000	184 000	215 000	332 000
Total Current Debt	562 000	424 000	756 000	338 000
Total Equity and Debt	953 000	594 000	790 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,76 %	80,47 %	1 209,09 %	119,05 %
Debt-to-Equity Ratio	0,02	0	0	−0
Operating Profit Margin	7,05 %	4,93 %	15,28 %	−21,58 %
Current Ratio	1,39	1,07	0,88	0,23
Quick Ratio	1,39	1,07	0,88	0,23
Equity Ratio	0,4	0,28	0,04	−0,59
Gross Profit Margin	75,45 %	74,41 %	72,72 %	37,55 %