STRAY DOG PRODUCTIONS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	3 829 000	5 214 000	2 072 000
Net Income	0	51 000	45 000	14 000
Total Assets	4 975 000	2 833 000	2 455 000	3 347 000
Total Equity	151 000	151 000	99 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	3 829 000	5 214 000	2 072 000
Expenditure	1 858 000	1 043 000	672 000	2 052 000
Operating Profit	9 000	74 000	60 000	19 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Earnings Before Tax	5 000	72 000	59 000	19 000
Tax	5 000	20 000	15 000	4 000
Net Income	0	51 000	45 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	29 000	0	0
Total Current Assets	4 925 000	2 805 000	2 455 000	3 347 000
Total Assets	4 975 000	2 833 000	2 455 000	3 347 000
Total Retained Equity	121 000	121 000	78 000	34 000
Total Equity	151 000	151 000	99 000	55 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	4 822 000	2 682 000	2 356 000	3 293 000
Total Equity and Debt	4 975 000	2 833 000	2 455 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	3 300 000	5 140 000	2 072 000
Other Income	1 494 000	529 000	74 000	0
Revenue	1 867 000	3 829 000	5 214 000	2 072 000
Cost of Goods Sold	1 498 000	1 000	78 000	1 760 000
Salary Costs	253 000	820 000	446 000	161 000
Depreciation	11 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 043 000	672 000	2 052 000
Operating Profit	9 000	74 000	60 000	19 000
Financial Income	0	0	2 000	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	51 000	45 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	29 000	0	0
Total Tangible Assets	50 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	29 000	0	0
Stock	3 163 000	977 000	890 000	2 421 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	1 491 000	1 467 000	763 000
Total Current Assets	4 925 000	2 805 000	2 455 000	3 347 000
Total Assets	4 975 000	2 833 000	2 455 000	3 347 000
Total Equity	151 000	151 000	99 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	133 000	130 000	65 000	0
Unpaid Taxes	157 000	215 000	197 000	99 000
Dividends	0	0	0	0
Other Current Debt	4 528 000	2 317 000	2 078 000	3 189 000
Total Current Debt	4 822 000	2 682 000	2 356 000	3 293 000
Total Equity and Debt	4 975 000	2 833 000	2 455 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	33,77 %	45,45 %	25,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,48 %	1,93 %	1,15 %	0,92 %
Current Ratio	1,02	1,05	1,04	1,02
Quick Ratio	2,97	1,65	1,67	3,84
Equity Ratio	0,03	0,05	0,04	0,02
Gross Profit Margin	19,76 %	99,97 %	98,5 %	15,06 %