SØRLANDSPARKEN HUND OG KATT SENTER AS

4636 KRISTIANSAND S

Finances

Return on Equity

−5,21 %

Current Ratio

5,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 194 000	7 082 000	5 451 000	4 554 000
Net Income	−97 000	840 000	655 000	−357 000
Total Assets	2 280 000	2 542 000	2 054 000	1 403 000
Total Equity	1 861 000	1 958 000	1 118 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 194 000	7 082 000	5 451 000	4 554 000
Expenditure	5 295 000	6 004 000	4 714 000	4 912 000
Operating Profit	−102 000	1 078 000	737 000	−357 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	3 000
Earnings Before Tax	−97 000	1 079 000	738 000	−355 000
Tax	0	239 000	82 000	2 000
Net Income	−97 000	840 000	655 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	38 000	52 000
Total Current Assets	2 260 000	2 513 000	2 016 000	1 351 000
Total Assets	2 280 000	2 542 000	2 054 000	1 403 000
Total Retained Equity	1 761 000	1 858 000	1 018 000	863 000
Total Equity	1 861 000	1 958 000	1 118 000	963 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	420 000	585 000	935 000	440 000
Total Equity and Debt	2 280 000	2 542 000	2 054 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 194 000	7 082 000	5 451 000	4 554 000
Other Income	0	0	0	0
Revenue	5 194 000	7 082 000	5 451 000	4 554 000
Cost of Goods Sold	3 070 000	3 942 000	2 936 000	2 932 000
Salary Costs	1 406 000	1 259 000	1 008 000	1 329 000
Depreciation	9 000	9 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	5 295 000	6 004 000	4 714 000	4 912 000
Operating Profit	−102 000	1 078 000	737 000	−357 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	1 000	1 000	3 000
Dividends	0	0	500 000	0
Net Income	−97 000	840 000	655 000	−357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	18 000	32 000
Total Tangible Assets	0	9 000	18 000	32 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	29 000	38 000	52 000
Stock	1 464 000	1 346 000	1 425 000	961 000
Total Investments	0	0	0	0
Cash, Bank	750 000	1 127 000	577 000	384 000
Total Current Assets	2 260 000	2 513 000	2 016 000	1 351 000
Total Assets	2 280 000	2 542 000	2 054 000	1 403 000
Total Equity	1 861 000	1 958 000	1 118 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	171 000	65 000	57 000	96 000
Unpaid Taxes	121 000	153 000	161 000	145 000
Dividends	0	0	500 000	0
Other Current Debt	127 000	126 000	135 000	199 000
Total Current Debt	420 000	585 000	935 000	440 000
Total Equity and Debt	2 280 000	2 542 000	2 054 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,21 %	42,9 %	58,59 %	−37,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	15,22 %	13,52 %	−7,84 %
Current Ratio	5,38	4,3	2,16	3,07
Quick Ratio	−2,16	−3,3	−4,11	−2,59
Equity Ratio	0,82	0,77	0,54	0,69
Gross Profit Margin	40,89 %	44,34 %	46,14 %	35,62 %