OSLO HUNDESKOLE AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

−1 484 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 431 000	18 006 000	14 355 000	10 068 000
Net Income	−742 000	510 000	248 000	561 000
Total Assets	2 167 000	3 098 000	1 709 000	1 683 000
Total Equity	50 000	792 000	763 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 431 000	18 006 000	14 355 000	10 068 000
Expenditure	17 386 000	17 368 000	14 026 000	9 326 000
Operating Profit	−955 000	638 000	329 000	742 000
Financial Income	6 000	7 000	8 000	1 000
Financial Costs	0	0	9 000	21 000
Financial Balance	6 000	7 000	−1 000	−20 000
Earnings Before Tax	−949 000	645 000	328 000	721 000
Tax	−207 000	135 000	80 000	160 000
Net Income	−742 000	510 000	248 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	998 000	339 000	213 000
Total Current Assets	1 051 000	2 100 000	1 370 000	1 470 000
Total Assets	2 167 000	3 098 000	1 709 000	1 683 000
Total Retained Equity	20 000	762 000	733 000	718 000
Total Equity	50 000	792 000	763 000	748 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	2 117 000	2 306 000	946 000	923 000
Total Equity and Debt	2 167 000	3 098 000	1 709 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 431 000	18 006 000	14 355 000	10 068 000
Other Income	0	0	0	0
Revenue	16 431 000	18 006 000	14 355 000	10 068 000
Cost of Goods Sold	13 342 000	14 878 000	11 583 000	7 735 000
Salary Costs	833 000	759 000	894 000	470 000
Depreciation	85 000	55 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	17 386 000	17 368 000	14 026 000	9 326 000
Operating Profit	−955 000	638 000	329 000	742 000
Financial Income	6 000	7 000	8 000	1 000
Financial Costs	0	0	9 000	21 000
Financial Balance	6 000	7 000	−1 000	−20 000
Dividends	0	0	0	0
Net Income	−742 000	510 000	248 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	584 000	637 000	92 000	112 000
Total Tangible Assets	584 000	637 000	92 000	112 000
Total Fiancial Fixed Assets	325 000	361 000	247 000	101 000
Total Fixed Assets	1 116 000	998 000	339 000	213 000
Stock	0	0	0	62 000
Total Investments	0	0	0	0
Cash, Bank	241 000	1 350 000	370 000	436 000
Total Current Assets	1 051 000	2 100 000	1 370 000	1 470 000
Total Assets	2 167 000	3 098 000	1 709 000	1 683 000
Total Equity	50 000	792 000	763 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	166 000	503 000	229 000	59 000
Unpaid Taxes	34 000	33 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 770 000	665 000	812 000
Total Current Debt	2 117 000	2 306 000	946 000	923 000
Total Equity and Debt	2 167 000	3 098 000	1 709 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 484 %	64,39 %	32,5 %	75 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−5,81 %	3,54 %	2,29 %	7,37 %
Current Ratio	0,5	0,91	1,45	1,59
Quick Ratio	0,5	0,91	1,45	1,71
Equity Ratio	0,02	0,26	0,45	0,44
Gross Profit Margin	18,8 %	17,37 %	19,31 %	23,17 %