DRØBAK HUNDEHOTELL DRIFT AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

83,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 391 000	7 112 000	1 971 000
Net Income	756 000	−19 000	284 000
Total Assets	1 728 000	1 360 000	938 000
Total Equity	908 000	295 000	314 000

Income (NOK)	2022	2021	2020
Revenue	12 391 000	7 112 000	1 971 000
Expenditure	11 424 000	7 126 000	1 604 000
Operating Profit	967 000	−14 000	367 000
Financial Income	5 000	2 000	1 000
Financial Costs	8 000	7 000	4 000
Financial Balance	−3 000	−5 000	−3 000
Earnings Before Tax	964 000	−19 000	365 000
Tax	208 000	0	80 000
Net Income	756 000	−19 000	284 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 728 000	1 360 000	938 000
Total Assets	1 728 000	1 360 000	938 000
Total Retained Equity	878 000	265 000	284 000
Total Equity	908 000	295 000	314 000
Total Long-Term Debt	0	0	0
Total Current Debt	820 000	1 065 000	623 000
Total Equity and Debt	1 728 000	1 360 000	938 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 391 000	7 084 000	1 957 000
Other Income	0	28 000	14 000
Revenue	12 391 000	7 112 000	1 971 000
Cost of Goods Sold	6 875 000	3 216 000	353 000
Salary Costs	3 316 000	2 797 000	1 002 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 424 000	7 126 000	1 604 000
Operating Profit	967 000	−14 000	367 000
Financial Income	5 000	2 000	1 000
Financial Costs	8 000	7 000	4 000
Financial Balance	−3 000	−5 000	−3 000
Dividends	0	0	0
Net Income	756 000	−19 000	284 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	124 000	208 000	222 000
Total Investments	0	0	0
Cash, Bank	572 000	865 000	303 000
Total Current Assets	1 728 000	1 360 000	938 000
Total Assets	1 728 000	1 360 000	938 000
Total Equity	908 000	295 000	314 000
Short-Term Group Debt	185 000	0	0
Total Long-Term Debt	0	0	0
Creditors	18 000	735 000	226 000
Unpaid Taxes	170 000	155 000	211 000
Dividends	0	0	0
Other Current Debt	280 000	175 000	106 000
Total Current Debt	820 000	1 065 000	623 000
Total Equity and Debt	1 728 000	1 360 000	938 000

Financial indicators	2022	2021	2020
Return on Equity	83,26 %	−6,44 %	90,45 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,8 %	−0,2 %	18,62 %
Current Ratio	2,11	1,28	1,51
Quick Ratio	2,48	1,59	2,34
Equity Ratio	0,53	0,22	0,33
Gross Profit Margin	44,52 %	54,78 %	82,09 %