PÅ PLASS HUNDESKOLE AS

1388 BORGEN

Finances

Return on Equity

14,9 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 195 000	2 222 000	2 065 000	1 768 000
Net Income	170 000	−46 000	92 000	181 000
Total Assets	1 442 000	1 267 000	1 360 000	1 283 000
Total Equity	1 141 000	971 000	1 017 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 195 000	2 222 000	2 065 000	1 768 000
Expenditure	2 032 000	2 190 000	1 954 000	1 535 000
Operating Profit	164 000	32 000	110 000	233 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	4 000	4 000	6 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Earnings Before Tax	161 000	31 000	106 000	232 000
Tax	−9 000	77 000	14 000	51 000
Net Income	170 000	−46 000	92 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	175 000	192 000	211 000
Total Current Assets	763 000	1 092 000	1 168 000	1 072 000
Total Assets	1 442 000	1 267 000	1 360 000	1 283 000
Total Retained Equity	1 111 000	941 000	987 000	463 000
Total Equity	1 141 000	971 000	1 017 000	493 000
Total Long-Term Debt	23 000	0	0	0
Total Current Debt	278 000	296 000	342 000	358 000
Total Equity and Debt	1 442 000	1 267 000	1 360 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 029 000	2 146 000	2 126 000	1 740 000
Other Income	167 000	75 000	−61 000	28 000
Revenue	2 195 000	2 222 000	2 065 000	1 768 000
Cost of Goods Sold	488 000	537 000	612 000	495 000
Salary Costs	690 000	667 000	483 000	128 000
Depreciation	34 000	17 000	20 000	14 000
Impairment	0	0	0	0
Expenditure	2 032 000	2 190 000	1 954 000	1 535 000
Operating Profit	164 000	32 000	110 000	233 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	4 000	4 000	6 000	1 000
Financial Balance	−2 000	−1 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	170 000	−46 000	92 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	17 000	17 000
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	2 000	4 000	6 000	8 000
Fixtures	527 000	3 000	18 000	36 000
Total Tangible Assets	679 000	157 000	174 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	679 000	175 000	192 000	211 000
Stock	185 000	183 000	175 000	145 000
Total Investments	0	0	0	0
Cash, Bank	264 000	359 000	378 000	334 000
Total Current Assets	763 000	1 092 000	1 168 000	1 072 000
Total Assets	1 442 000	1 267 000	1 360 000	1 283 000
Total Equity	1 141 000	971 000	1 017 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	0	0
Creditors	71 000	92 000	116 000	206 000
Unpaid Taxes	79 000	78 000	78 000	49 000
Dividends	0	0	0	0
Other Current Debt	127 000	86 000	126 000	30 000
Total Current Debt	278 000	296 000	342 000	358 000
Total Equity and Debt	1 442 000	1 267 000	1 360 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,9 %	−4,74 %	9,05 %	36,71 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,47 %	1,44 %	5,33 %	13,18 %
Current Ratio	2,74	3,69	3,42	2,99
Quick Ratio	8,2	9,66	6,99	5,03
Equity Ratio	0,79	0,77	0,75	0,38
Gross Profit Margin	77,77 %	75,83 %	70,36 %	72 %