DYREHOTELL PETS PARADISE AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−323,35 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 008 000	−48 000	−77 000	−88 000
Total Assets	639 000	2 647 000	2 696 000	2 773 000
Total Equity	621 000	2 630 000	2 678 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 008 000	48 000	77 000	88 000
Operating Profit	−2 008 000	−48 000	−77 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 008 000	−48 000	−77 000	−88 000
Tax	0	0	0	0
Net Income	−2 008 000	−48 000	−77 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	2 607 000	2 656 000	2 733 000
Total Current Assets	39 000	40 000	40 000	40 000
Total Assets	639 000	2 647 000	2 696 000	2 773 000
Total Retained Equity	−2 374 000	−365 000	−317 000	−240 000
Total Equity	621 000	2 630 000	2 678 000	2 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	639 000	2 647 000	2 696 000	2 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	77 000	88 000
Impairment	0	0	0	0
Expenditure	2 008 000	48 000	77 000	88 000
Operating Profit	−2 008 000	−48 000	−77 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 008 000	−48 000	−77 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 028 000	1 028 000	1 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	979 000	1 027 000	1 104 000
Total Tangible Assets	0	2 007 000	2 056 000	2 133 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	2 607 000	2 656 000	2 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	1 000
Total Current Assets	39 000	40 000	40 000	40 000
Total Assets	639 000	2 647 000	2 696 000	2 773 000
Total Equity	621 000	2 630 000	2 678 000	2 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	17 000	17 000	17 000	17 000
Total Equity and Debt	639 000	2 647 000	2 696 000	2 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−323,35 %	−1,83 %	−2,88 %	−3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,29	2,35	2,35	2,35
Quick Ratio	2,29	2,35	2,35	2,35
Equity Ratio	0,97	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-