NORGES HUNDEFRISØRSKOLE AS

3181 HORTEN

Finances

Return on Equity

147,77 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 494 000	1 043 000	0
Net Income	−331 000	97 000	43 000	−63 000
Total Assets	620 000	934 000	534 000	452 000
Total Equity	−224 000	108 000	11 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 494 000	1 043 000	0
Expenditure	2 714 000	2 077 000	922 000	80 000
Operating Profit	−410 000	132 000	58 000	−80 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	3 000	0
Financial Balance	−14 000	−7 000	−3 000	0
Earnings Before Tax	−424 000	125 000	55 000	−80 000
Tax	−92 000	28 000	12 000	−18 000
Net Income	−331 000	97 000	43 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	461 000	296 000	238 000
Total Current Assets	266 000	473 000	238 000	215 000
Total Assets	620 000	934 000	534 000	452 000
Total Retained Equity	−254 000	78 000	−19 000	−63 000
Total Equity	−224 000	108 000	11 000	−33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	826 000	523 000	485 000
Total Equity and Debt	620 000	934 000	534 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 689 000	2 430 000	1 042 000	0
Other Income	6 000	64 000	0	0
Revenue	2 695 000	2 494 000	1 043 000	0
Cost of Goods Sold	20 000	106 000	60 000	0
Salary Costs	1 763 000	1 074 000	406 000	36 000
Depreciation	27 000	27 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	2 714 000	2 077 000	922 000	80 000
Operating Profit	−410 000	132 000	58 000	−80 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	3 000	0
Financial Balance	−14 000	−7 000	−3 000	0
Dividends	0	0	0	0
Net Income	−331 000	97 000	43 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	1 000	5 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	68 000	95 000	70 000
Total Tangible Assets	41 000	68 000	95 000	70 000
Total Fiancial Fixed Assets	220 000	392 000	196 000	150 000
Total Fixed Assets	354 000	461 000	296 000	238 000
Stock	0	0	70 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	103 000	167 000	47 000
Total Current Assets	266 000	473 000	238 000	215 000
Total Assets	620 000	934 000	534 000	452 000
Total Equity	−224 000	108 000	11 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	54 000	44 000	112 000
Unpaid Taxes	180 000	121 000	41 000	5 000
Dividends	0	0	0	0
Other Current Debt	511 000	629 000	438 000	368 000
Total Current Debt	844 000	826 000	523 000	485 000
Total Equity and Debt	620 000	934 000	534 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,77 %	89,81 %	390,91 %	190,91 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−15,21 %	5,29 %	5,56 %	-
Current Ratio	0,32	0,57	0,46	0,44
Quick Ratio	0,32	0,57	0,53	0,44
Equity Ratio	−0,36	0,12	0,02	−0,07
Gross Profit Margin	99,26 %	95,75 %	94,25 %	-