company

RØA HEST OG HUND AS

0751 OSLO

Finances

Share Ownership

Return on Equity

277,42 %

Current Ratio

10,91

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	982 000	1 232 000	1 148 000
Net Income	86 000	−224 000	88 000	−30 000
Total Assets	385 000	57 000	269 000	195 000
Total Equity	31 000	−55 000	169 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	982 000	1 232 000	1 148 000
Expenditure	700 000	1 204 000	1 116 000	1 185 000
Operating Profit	86 000	−222 000	116 000	−37 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−3 000	1 000
Earnings Before Tax	86 000	−222 000	113 000	−36 000
Tax	0	3 000	25 000	−7 000
Net Income	86 000	−224 000	88 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	6 000	13 000
Total Current Assets	382 000	54 000	263 000	182 000
Total Assets	385 000	57 000	269 000	195 000
Total Retained Equity	−69 000	−155 000	69 000	−19 000
Total Equity	31 000	−55 000	169 000	81 000
Total Long-Term Debt	320 000	0	0	0
Total Current Debt	35 000	113 000	100 000	114 000
Total Equity and Debt	385 000	57 000	269 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	0	0	0
Other Income	23 000	982 000	1 232 000	1 148 000
Revenue	786 000	982 000	1 232 000	1 148 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	148 000	352 000	513 000	526 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	700 000	1 204 000	1 116 000	1 185 000
Operating Profit	86 000	−222 000	116 000	−37 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	4 000	0
Financial Balance	0	0	−3 000	1 000
Dividends	0	0	0	0
Net Income	86 000	−224 000	88 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	4 000	4 000	4 000
Total Tangible Assets	4 000	4 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	6 000	13 000
Stock	337 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	54 000	154 000	118 000
Total Current Assets	382 000	54 000	263 000	182 000
Total Assets	385 000	57 000	269 000	195 000
Total Equity	31 000	−55 000	169 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	0	0	0
Creditors	4 000	63 000	0	2 000
Unpaid Taxes	4 000	15 000	26 000	55 000
Dividends	0	0	0	0
Other Current Debt	27 000	35 000	55 000	57 000
Total Current Debt	35 000	113 000	100 000	114 000
Total Equity and Debt	385 000	57 000	269 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,42 %	407,27 %	52,07 %	−37,04 %
Debt-to-Equity Ratio	10,32	−0	0	0
Operating Profit Margin	10,94 %	−22,61 %	9,42 %	−3,22 %
Current Ratio	10,91	0,48	2,63	1,6
Quick Ratio	−1,26	0,48	2,63	1,6
Equity Ratio	0,08	−0,96	0,63	0,42
Gross Profit Margin	99,87 %	100 %	100 %	100 %

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