GOODDOG AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 117 000	797 000	824 000
Net Income	−24 000	6 000	0	−53 000
Total Assets	412 000	611 000	198 000	334 000
Total Equity	172 000	193 000	202 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	1 117 000	797 000	824 000
Expenditure	1 059 000	1 108 000	797 000	870 000
Operating Profit	−23 000	8 000	1 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	−25 000	8 000	0	−46 000
Tax	−1 000	2 000	0	7 000
Net Income	−24 000	6 000	0	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	54 000	58 000
Total Current Assets	384 000	574 000	144 000	276 000
Total Assets	412 000	611 000	198 000	334 000
Total Retained Equity	134 000	154 000	163 000	172 000
Total Equity	172 000	193 000	202 000	213 000
Total Long-Term Debt	0	2 000	0	3 000
Total Current Debt	240 000	417 000	−4 000	119 000
Total Equity and Debt	412 000	611 000	198 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	1 117 000	753 000	824 000
Other Income	0	0	44 000	0
Revenue	1 036 000	1 117 000	797 000	824 000
Cost of Goods Sold	25 000	253 000	10 000	26 000
Salary Costs	100 000	94 000	141 000	200 000
Depreciation	12 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 108 000	797 000	870 000
Operating Profit	−23 000	8 000	1 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−24 000	6 000	0	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	1 000	1 000	0
Total Intangible Assets	3 000	1 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	36 000	49 000	58 000
Total Tangible Assets	25 000	36 000	49 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	54 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	222 000	−4 000	5 000
Total Current Assets	384 000	574 000	144 000	276 000
Total Assets	412 000	611 000	198 000	334 000
Total Equity	172 000	193 000	202 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	3 000
Creditors	8 000	243 000	1 000	1 000
Unpaid Taxes	3 000	16 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	198 000	155 000	−4 000	117 000
Total Current Debt	240 000	417 000	−4 000	119 000
Total Equity and Debt	412 000	611 000	198 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	3,11 %	0 %	−24,88 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−2,22 %	0,72 %	0,13 %	−5,58 %
Current Ratio	1,6	1,38	−36	2,32
Quick Ratio	1,6	1,38	−36	2,32
Equity Ratio	0,42	0,32	1,02	0,64
Gross Profit Margin	97,59 %	77,35 %	98,75 %	96,84 %