HUNDEHUSET ÅLGÅRD AS

4330 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−13,89 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 064 000	690 000	150 000
Net Income	10 000	70 000	−84 000	−99 000
Total Assets	288 000	238 000	127 000	154 000
Total Equity	−72 000	−83 000	−153 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 064 000	690 000	150 000
Expenditure	1 176 000	993 000	774 000	249 000
Operating Profit	17 000	70 000	−84 000	−99 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	10 000	70 000	−84 000	−99 000
Tax	0	0	0	0
Net Income	10 000	70 000	−84 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	288 000	238 000	127 000	154 000
Total Assets	288 000	238 000	127 000	154 000
Total Retained Equity	−102 000	−113 000	−183 000	−99 000
Total Equity	−72 000	−83 000	−153 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	360 000	320 000	280 000	223 000
Total Equity and Debt	288 000	238 000	127 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 192 000	1 064 000	690 000	150 000
Other Income	0	0	0	0
Revenue	1 192 000	1 064 000	690 000	150 000
Cost of Goods Sold	101 000	95 000	52 000	7 000
Salary Costs	808 000	689 000	518 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 176 000	993 000	774 000	249 000
Operating Profit	17 000	70 000	−84 000	−99 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	10 000	70 000	−84 000	−99 000

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	288 000	236 000	105 000	154 000
Total Current Assets	288 000	238 000	127 000	154 000
Total Assets	288 000	238 000	127 000	154 000
Total Equity	−72 000	−83 000	−153 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	31 000	35 000	5 000
Unpaid Taxes	113 000	123 000	88 000	63 000
Dividends	0	0	0	0
Other Current Debt	193 000	166 000	156 000	155 000
Total Current Debt	360 000	320 000	280 000	223 000
Total Equity and Debt	288 000	238 000	127 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,89 %	−84,34 %	54,9 %	143,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,43 %	6,58 %	−12,17 %	−66 %
Current Ratio	0,8	0,74	0,45	0,69
Quick Ratio	0,8	0,74	0,45	0,69
Equity Ratio	−0,25	−0,35	−1,2	−0,45
Gross Profit Margin	91,53 %	91,07 %	92,46 %	95,33 %