FOUR PAWS AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−117,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	850 000	196 000	31 000
Net Income	−129 000	−27 000	−221 000	−195 000
Total Assets	701 000	626 000	527 000	569 000
Total Equity	110 000	239 000	266 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	850 000	196 000	31 000
Expenditure	977 000	878 000	418 000	218 000
Operating Profit	−130 000	−27 000	−221 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Earnings Before Tax	−129 000	−27 000	−221 000	−195 000
Tax	0	0	0	0
Net Income	−129 000	−27 000	−221 000	−195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	22 000	56 000	90 000
Total Current Assets	669 000	604 000	471 000	479 000
Total Assets	701 000	626 000	527 000	569 000
Total Retained Equity	−573 000	−443 000	−416 000	−195 000
Total Equity	110 000	239 000	266 000	−165 000
Total Long-Term Debt	0	0	0	694 000
Total Current Debt	591 000	387 000	260 000	40 000
Total Equity and Debt	701 000	626 000	527 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	850 000	196 000	31 000
Other Income	0	0	0	0
Revenue	848 000	850 000	196 000	31 000
Cost of Goods Sold	375 000	418 000	129 000	65 000
Salary Costs	0	0	0	0
Depreciation	30 000	34 000	34 000	12 000
Impairment	0	0	0	0
Expenditure	977 000	878 000	418 000	218 000
Operating Profit	−130 000	−27 000	−221 000	−186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	9 000
Financial Balance	0	0	0	−9 000
Dividends	0	0	0	0
Net Income	−129 000	−27 000	−221 000	−195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	9 000	27 000	45 000
Total Intangible Assets	0	22 000	56 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	22 000	56 000	90 000
Stock	571 000	565 000	401 000	423 000
Total Investments	0	0	0	0
Cash, Bank	56 000	13 000	67 000	54 000
Total Current Assets	669 000	604 000	471 000	479 000
Total Assets	701 000	626 000	527 000	569 000
Total Equity	110 000	239 000	266 000	−165 000
Short-Term Group Debt	498 000	332 000	252 000	0
Total Long-Term Debt	0	0	0	694 000
Creditors	77 000	42 000	5 000	110 000
Unpaid Taxes	14 000	13 000	4 000	−93 000
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	23 000
Total Current Debt	591 000	387 000	260 000	40 000
Total Equity and Debt	701 000	626 000	527 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−117,27 %	−11,3 %	−83,08 %	118,18 %
Debt-to-Equity Ratio	0	0	0	−4,21
Operating Profit Margin	−15,33 %	−3,18 %	−112,76 %	−600 %
Current Ratio	1,13	1,56	1,81	11,98
Quick Ratio	33,45	−3,39	−3,34	−1,25
Equity Ratio	0,16	0,38	0,5	−0,29
Gross Profit Margin	55,78 %	50,82 %	34,18 %	−109,68 %