HUNDEPARADISET KOMPETANSESENTER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−171,43 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	560 000	9 000	24 000
Net Income	−24 000	−151 000	−22 000	−48 000
Total Assets	118 000	114 000	64 000	55 000
Total Equity	14 000	38 000	52 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	560 000	9 000	24 000
Expenditure	723 000	709 000	31 000	70 000
Operating Profit	−23 000	−149 000	−22 000	−47 000
Financial Income	0	−2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	−24 000	−151 000	−22 000	−48 000
Tax	0	0	0	0
Net Income	−24 000	−151 000	−22 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	49 000
Total Current Assets	118 000	114 000	15 000	6 000
Total Assets	118 000	114 000	64 000	55 000
Total Retained Equity	−153 000	−129 000	−48 000	−123 000
Total Equity	14 000	38 000	52 000	−23 000
Total Long-Term Debt	0	0	0	76 000
Total Current Debt	104 000	76 000	12 000	2 000
Total Equity and Debt	118 000	114 000	64 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	557 000	9 000	24 000
Other Income	0	3 000	0	0
Revenue	700 000	560 000	9 000	24 000
Cost of Goods Sold	318 000	262 000	13 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	15 000	0	11 000
Impairment	0	0	0	0
Expenditure	723 000	709 000	31 000	70 000
Operating Profit	−23 000	−149 000	−22 000	−47 000
Financial Income	0	−2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−24 000	−151 000	−22 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	49 000	49 000
Stock	34 000	25 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	24 000	3 000	0	2 000
Total Current Assets	118 000	114 000	15 000	6 000
Total Assets	118 000	114 000	64 000	55 000
Total Equity	14 000	38 000	52 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	76 000
Creditors	89 000	58 000	11 000	2 000
Unpaid Taxes	16 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	104 000	76 000	12 000	2 000
Total Equity and Debt	118 000	114 000	64 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,43 %	−397,37 %	−42,31 %	208,7 %
Debt-to-Equity Ratio	0	0	0	−3,3
Operating Profit Margin	−3,29 %	−26,61 %	−244,44 %	−195,83 %
Current Ratio	1,13	1,5	1,25	3
Quick Ratio	1,69	2,24	15	3
Equity Ratio	0,12	0,33	0,81	−0,42
Gross Profit Margin	54,57 %	53,21 %	−44,44 %	75 %