DOG ACTIVITIES AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

−7,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	57 000	0	0
Net Income	−100 000	−35 000	−108 000	−116 000
Total Assets	2 632 000	2 720 000	2 332 000	2 079 000
Total Equity	1 327 000	1 426 000	35 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	57 000	0	0
Expenditure	138 000	92 000	108 000	116 000
Operating Profit	−100 000	−35 000	−108 000	−116 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−100 000	−35 000	−108 000	−116 000
Tax	0	0	0	0
Net Income	−100 000	−35 000	−108 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 007 000	2 007 000	2 007 000	1 895 000
Total Current Assets	625 000	712 000	325 000	184 000
Total Assets	2 632 000	2 720 000	2 332 000	2 079 000
Total Retained Equity	−1 429 000	−1 329 000	−1 295 000	−1 186 000
Total Equity	1 327 000	1 426 000	35 000	144 000
Total Long-Term Debt	265 000	265 000	865 000	565 000
Total Current Debt	1 041 000	1 028 000	1 431 000	1 371 000
Total Equity and Debt	2 632 000	2 720 000	2 332 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	57 000	0	0
Other Income	0	0	0	0
Revenue	38 000	57 000	0	0
Cost of Goods Sold	37 000	3 000	0	107 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	92 000	108 000	116 000
Operating Profit	−100 000	−35 000	−108 000	−116 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−100 000	−35 000	−108 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 007 000	2 007 000	2 007 000	1 895 000
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	2 007 000	2 007 000	2 007 000	1 895 000
Stock	522 000	522 000	192 000	50 000
Total Investments	0	0	0	0
Cash, Bank	104 000	191 000	133 000	134 000
Total Current Assets	625 000	712 000	325 000	184 000
Total Assets	2 632 000	2 720 000	2 332 000	2 079 000
Total Equity	1 327 000	1 426 000	35 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	265 000	865 000	565 000
Creditors	1 139 000	1 132 000	1 533 000	1 455 000
Unpaid Taxes	−78 000	−84 000	−81 000	−64 000
Dividends	0	0	0	0
Other Current Debt	−20 000	−20 000	−20 000	−20 000
Total Current Debt	1 041 000	1 028 000	1 431 000	1 371 000
Total Equity and Debt	2 632 000	2 720 000	2 332 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	−2,45 %	−308,57 %	−80,56 %
Debt-to-Equity Ratio	0,2	0,19	24,71	3,92
Operating Profit Margin	−263,16 %	−61,4 %	-	-
Current Ratio	0,6	0,69	0,23	0,13
Quick Ratio	1,2	1,41	0,26	0,14
Equity Ratio	0,5	0,52	0,02	0,07
Gross Profit Margin	2,63 %	94,74 %	-	-