SKEDSMO HUND & KATT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−7,58 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 344 000	7 011 000	5 241 000	1 582 000
Net Income	−69 000	859 000	−85 000	579 000
Total Assets	2 048 000	2 092 000	1 209 000	900 000
Total Equity	910 000	1 272 000	395 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 344 000	7 011 000	5 241 000	1 582 000
Expenditure	7 383 000	5 930 000	5 325 000	1 003 000
Operating Profit	−40 000	1 081 000	−85 000	579 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	5 000	1 000	0
Financial Balance	−26 000	−5 000	0	0
Earnings Before Tax	−66 000	1 076 000	−85 000	579 000
Tax	3 000	217 000	0	0
Net Income	−69 000	859 000	−85 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	320 000	356 000	0
Total Current Assets	1 764 000	1 773 000	854 000	900 000
Total Assets	2 048 000	2 092 000	1 209 000	900 000
Total Retained Equity	880 000	1 242 000	365 000	579 000
Total Equity	910 000	1 272 000	395 000	609 000
Total Long-Term Debt	239 000	295 000	362 000	0
Total Current Debt	898 000	525 000	452 000	290 000
Total Equity and Debt	2 048 000	2 092 000	1 209 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 344 000	7 011 000	5 235 000	1 582 000
Other Income	0	0	6 000	0
Revenue	7 344 000	7 011 000	5 241 000	1 582 000
Cost of Goods Sold	4 766 000	3 851 000	3 575 000	507 000
Salary Costs	1 605 000	1 193 000	1 066 000	333 000
Depreciation	36 000	36 000	6 000	0
Impairment	0	0	0	0
Expenditure	7 383 000	5 930 000	5 325 000	1 003 000
Operating Profit	−40 000	1 081 000	−85 000	579 000
Financial Income	1 000	0	1 000	0
Financial Costs	27 000	5 000	1 000	0
Financial Balance	−26 000	−5 000	0	0
Dividends	292 000	0	0	0
Net Income	−69 000	859 000	−85 000	579 000

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	283 000	320 000	356 000	0
Total Tangible Assets	283 000	320 000	356 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	320 000	356 000	0
Stock	748 000	739 000	498 000	488 000
Total Investments	0	0	0	0
Cash, Bank	984 000	1 012 000	347 000	408 000
Total Current Assets	1 764 000	1 773 000	854 000	900 000
Total Assets	2 048 000	2 092 000	1 209 000	900 000
Total Equity	910 000	1 272 000	395 000	609 000
Short-Term Group Debt	0	43 000	150 000	0
Total Long-Term Debt	239 000	295 000	362 000	0
Creditors	312 000	−94 000	124 000	179 000
Unpaid Taxes	184 000	248 000	127 000	90 000
Dividends	292 000	0	0	0
Other Current Debt	403 000	112 000	52 000	22 000
Total Current Debt	898 000	525 000	452 000	290 000
Total Equity and Debt	2 048 000	2 092 000	1 209 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,58 %	67,53 %	−21,52 %	95,07 %
Debt-to-Equity Ratio	0,26	0,23	0,92	0
Operating Profit Margin	−0,54 %	15,42 %	−1,62 %	36,6 %
Current Ratio	1,96	3,38	1,89	3,1
Quick Ratio	11,76	−8,29	−18,57	−4,55
Equity Ratio	0,44	0,61	0,33	0,68
Gross Profit Margin	35,1 %	45,07 %	31,79 %	67,95 %