RØA HUNDESPORT OG ZOO AS

0751 OSLO

Finances

Return on Equity

−30,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 782 000	6 952 000	6 743 000
Net Income	−131 000	−197 000	−55 000	−393 000
Total Assets	1 305 000	1 393 000	1 688 000	1 954 000
Total Equity	426 000	557 000	754 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	4 782 000	6 952 000	6 743 000
Expenditure	4 154 000	4 991 000	6 971 000	7 198 000
Operating Profit	−134 000	−209 000	−19 000	−456 000
Financial Income	0	0	0	0
Financial Costs	35 000	44 000	52 000	46 000
Financial Balance	−35 000	−44 000	−52 000	−46 000
Earnings Before Tax	−169 000	−252 000	−71 000	−502 000
Tax	−37 000	−56 000	−16 000	−108 000
Net Income	−131 000	−197 000	−55 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	294 000	219 000	203 000
Total Current Assets	940 000	1 098 000	1 469 000	1 751 000
Total Assets	1 305 000	1 393 000	1 688 000	1 954 000
Total Retained Equity	326 000	457 000	654 000	709 000
Total Equity	426 000	557 000	754 000	809 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	879 000	835 000	934 000	1 145 000
Total Equity and Debt	1 305 000	1 393 000	1 688 000	1 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	4 782 000	6 947 000	6 743 000
Other Income	10 000	0	5 000	0
Revenue	4 020 000	4 782 000	6 952 000	6 743 000
Cost of Goods Sold	2 223 000	2 773 000	4 116 000	4 107 000
Salary Costs	1 449 000	1 457 000	1 980 000	2 235 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 154 000	4 991 000	6 971 000	7 198 000
Operating Profit	−134 000	−209 000	−19 000	−456 000
Financial Income	0	0	0	0
Financial Costs	35 000	44 000	52 000	46 000
Financial Balance	−35 000	−44 000	−52 000	−46 000
Dividends	0	0	0	0
Net Income	−131 000	−197 000	−55 000	−393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	312 000	274 000	219 000	203 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	33 000	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	365 000	294 000	219 000	203 000
Stock	820 000	842 000	1 223 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	112 000	250 000	236 000	420 000
Total Current Assets	940 000	1 098 000	1 469 000	1 751 000
Total Assets	1 305 000	1 393 000	1 688 000	1 954 000
Total Equity	426 000	557 000	754 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	109 000	332 000	487 000
Unpaid Taxes	125 000	197 000	229 000	258 000
Dividends	0	0	0	0
Other Current Debt	477 000	530 000	373 000	399 000
Total Current Debt	879 000	835 000	934 000	1 145 000
Total Equity and Debt	1 305 000	1 393 000	1 688 000	1 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,75 %	−35,37 %	−7,29 %	−48,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	−4,37 %	−0,27 %	−6,76 %
Current Ratio	1,07	1,31	1,57	1,53
Quick Ratio	15,93	−156,86	−5,08	−9,78
Equity Ratio	0,33	0,4	0,45	0,41
Gross Profit Margin	44,7 %	42,01 %	40,79 %	39,09 %