LABBEN HUND OG KATT AS

0686 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

4,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 712 000	3 459 000	3 183 000
Net Income	49 000	249 000	218 000	129 000
Total Assets	1 417 000	1 409 000	1 375 000	1 109 000
Total Equity	1 087 000	1 038 000	789 000	621 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 441 000	3 712 000	3 459 000	3 183 000
Expenditure	3 374 000	3 393 000	3 217 000	3 052 000
Operating Profit	67 000	318 000	242 000	131 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	67 000	319 000	241 000	129 000
Tax	18 000	70 000	23 000	0
Net Income	49 000	249 000	218 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	52 000	89 000	126 000
Total Current Assets	1 401 000	1 357 000	1 286 000	983 000
Total Assets	1 417 000	1 409 000	1 375 000	1 109 000
Total Retained Equity	987 000	938 000	689 000	521 000
Total Equity	1 087 000	1 038 000	789 000	621 000
Total Long-Term Debt	0	2 000	6 000	0
Total Current Debt	330 000	370 000	580 000	488 000
Total Equity and Debt	1 417 000	1 409 000	1 375 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 272 000	3 552 000	3 301 000	3 021 000
Other Income	169 000	160 000	158 000	162 000
Revenue	3 441 000	3 712 000	3 459 000	3 183 000
Cost of Goods Sold	1 755 000	1 894 000	1 952 000	1 715 000
Salary Costs	852 000	818 000	539 000	683 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	3 374 000	3 393 000	3 217 000	3 052 000
Operating Profit	67 000	318 000	242 000	131 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	3 000	4 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	50 000	0
Net Income	49 000	249 000	218 000	129 000

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	15 000	52 000	89 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	52 000	89 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	52 000	89 000	126 000
Stock	751 000	560 000	375 000	412 000
Total Investments	0	0	0	0
Cash, Bank	624 000	801 000	909 000	550 000
Total Current Assets	1 401 000	1 357 000	1 286 000	983 000
Total Assets	1 417 000	1 409 000	1 375 000	1 109 000
Total Equity	1 087 000	1 038 000	789 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	6 000	0
Creditors	138 000	130 000	78 000	67 000
Unpaid Taxes	98 000	95 000	105 000	94 000
Dividends	0	0	50 000	0
Other Current Debt	75 000	70 000	329 000	327 000
Total Current Debt	330 000	370 000	580 000	488 000
Total Equity and Debt	1 417 000	1 409 000	1 375 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	23,99 %	27,63 %	20,77 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,95 %	8,57 %	7 %	4,12 %
Current Ratio	4,25	3,67	2,22	2,01
Quick Ratio	−3,33	−7,14	6,27	12,93
Equity Ratio	0,77	0,74	0,57	0,56
Gross Profit Margin	49 %	48,98 %	43,57 %	46,12 %