ACELA HUND OG KATT AS

0492 OSLO

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 249 000	2 690 000	2 012 000
Net Income	−3 000	117 000	66 000	−138 000
Total Assets	1 138 000	1 052 000	900 000	930 000
Total Equity	361 000	365 000	248 000	182 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 543 000	3 249 000	2 690 000	2 012 000
Expenditure	3 533 000	3 027 000	2 622 000	2 149 000
Operating Profit	10 000	142 000	68 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	9 000	140 000	66 000	−138 000
Tax	12 000	23 000	0	0
Net Income	−3 000	117 000	66 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	0	0	0
Total Current Assets	1 096 000	1 052 000	900 000	930 000
Total Assets	1 138 000	1 052 000	900 000	930 000
Total Retained Equity	331 000	335 000	218 000	152 000
Total Equity	361 000	365 000	248 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	687 000	652 000	749 000
Total Equity and Debt	1 138 000	1 052 000	900 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 518 000	3 249 000	2 690 000	2 012 000
Other Income	25 000	0	0	0
Revenue	3 543 000	3 249 000	2 690 000	2 012 000
Cost of Goods Sold	2 289 000	2 024 000	1 696 000	1 237 000
Salary Costs	789 000	545 000	511 000	508 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 533 000	3 027 000	2 622 000	2 149 000
Operating Profit	10 000	142 000	68 000	−138 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−3 000	117 000	66 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	0	0	0
Stock	685 000	617 000	696 000	578 000
Total Investments	0	0	0	0
Cash, Bank	315 000	378 000	162 000	77 000
Total Current Assets	1 096 000	1 052 000	900 000	930 000
Total Assets	1 138 000	1 052 000	900 000	930 000
Total Equity	361 000	365 000	248 000	182 000
Short-Term Group Debt	10 000	10 000	10 000	137 000
Total Long-Term Debt	0	0	0	0
Creditors	149 000	61 000	268 000	198 000
Unpaid Taxes	77 000	95 000	60 000	24 000
Dividends	0	0	0	0
Other Current Debt	528 000	498 000	314 000	390 000
Total Current Debt	777 000	687 000	652 000	749 000
Total Equity and Debt	1 138 000	1 052 000	900 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	32,05 %	26,61 %	−75,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,28 %	4,37 %	2,53 %	−6,86 %
Current Ratio	1,41	1,53	1,38	1,24
Quick Ratio	11,91	15,03	−20,45	5,44
Equity Ratio	0,32	0,35	0,28	0,2
Gross Profit Margin	35,39 %	37,7 %	36,95 %	38,52 %