company

LISE'S HUNDESKOLE AS

1544 VESTBY

Finances

Share Ownership

Return on Equity

−96,23 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020
Revenue	1 097 000	940 000	567 000
Net Income	−255 000	614 000	−119 000
Total Assets	840 000	993 000	195 000
Total Equity	265 000	520 000	−95 000

Income (NOK)	2022	2021	2020
Revenue	1 097 000	940 000	567 000
Expenditure	1 307 000	832 000	690 000
Operating Profit	−209 000	109 000	−124 000
Financial Income	2 000	513 000	5 000
Financial Costs	48 000	7 000	1 000
Financial Balance	−46 000	506 000	4 000
Earnings Before Tax	−255 000	614 000	−119 000
Tax	0	0	0
Net Income	−255 000	614 000	−119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	348 000	417 000	192 000
Total Current Assets	492 000	576 000	3 000
Total Assets	840 000	993 000	195 000
Total Retained Equity	235 000	495 000	−119 000
Total Equity	265 000	520 000	−95 000
Total Long-Term Debt	208 000	17 000	17 000
Total Current Debt	366 000	456 000	272 000
Total Equity and Debt	840 000	993 000	195 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 097 000	939 000	567 000
Other Income	0	1 000	0
Revenue	1 097 000	940 000	567 000
Cost of Goods Sold	370 000	136 000	98 000
Salary Costs	18 000	2 000	3 000
Depreciation	92 000	50 000	21 000
Impairment	0	0	0
Expenditure	1 307 000	832 000	690 000
Operating Profit	−209 000	109 000	−124 000
Financial Income	2 000	513 000	5 000
Financial Costs	48 000	7 000	1 000
Financial Balance	−46 000	506 000	4 000
Dividends	0	0	0
Net Income	−255 000	614 000	−119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	41 000	45 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	283 000	371 000	192 000
Total Tangible Assets	324 000	417 000	192 000
Total Fiancial Fixed Assets	24 000	0	0
Total Fixed Assets	348 000	417 000	192 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	23 000	29 000
Total Current Assets	492 000	576 000	3 000
Total Assets	840 000	993 000	195 000
Total Equity	265 000	520 000	−95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	208 000	17 000	17 000
Creditors	337 000	416 000	258 000
Unpaid Taxes	0	−21 000	0
Dividends	0	0	0
Other Current Debt	29 000	61 000	14 000
Total Current Debt	366 000	456 000	272 000
Total Equity and Debt	840 000	993 000	195 000

Financial indicators	2022	2021	2020
Return on Equity	−96,23 %	118,08 %	125,26 %
Debt-to-Equity Ratio	0,78	0,03	−0,18
Operating Profit Margin	−19,05 %	11,6 %	−21,87 %
Current Ratio	1,34	1,26	0,01
Quick Ratio	1,34	1,26	0,01
Equity Ratio	0,32	0,52	−0,49
Gross Profit Margin	66,27 %	85,53 %	82,72 %

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