DOGMAN BUTIKKER AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−796,87 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 378 000	17 242 000	4 963 000	2 200 000
Net Income	−2 797 000	−138 000	−828 000	−519 000
Total Assets	33 444 000	11 586 000	6 190 000	4 439 000
Total Equity	351 000	289 000	247 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 378 000	17 242 000	4 963 000	2 200 000
Expenditure	35 378 000	17 225 000	6 008 000	2 852 000
Operating Profit	−3 000 000	17 000	−1 045 000	−652 000
Financial Income	0	0	0	0
Financial Costs	585 000	194 000	17 000	13 000
Financial Balance	−585 000	−194 000	−17 000	−13 000
Earnings Before Tax	−3 586 000	−177 000	−1 061 000	−665 000
Tax	−789 000	−39 000	−234 000	−146 000
Net Income	−2 797 000	−138 000	−828 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 941 000	6 166 000	1 765 000	668 000
Total Current Assets	19 503 000	5 420 000	4 425 000	3 770 000
Total Assets	33 444 000	11 586 000	6 190 000	4 439 000
Total Retained Equity	321 000	259 000	217 000	0
Total Equity	351 000	289 000	247 000	30 000
Total Long-Term Debt	90 000	73 000	61 000	0
Total Current Debt	33 002 000	11 224 000	5 882 000	4 409 000
Total Equity and Debt	33 444 000	11 586 000	6 190 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 378 000	17 242 000	4 963 000	2 187 000
Other Income	0	0	0	13 000
Revenue	32 378 000	17 242 000	4 963 000	2 200 000
Cost of Goods Sold	19 766 000	9 641 000	2 688 000	1 207 000
Salary Costs	7 459 000	3 844 000	1 476 000	853 000
Depreciation	2 135 000	833 000	250 000	167 000
Impairment	0	0	0	0
Expenditure	35 378 000	17 225 000	6 008 000	2 852 000
Operating Profit	−3 000 000	17 000	−1 045 000	−652 000
Financial Income	0	0	0	0
Financial Costs	585 000	194 000	17 000	13 000
Financial Balance	−585 000	−194 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−2 797 000	−138 000	−828 000	−519 000

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	13 941 000	6 166 000	1 765 000	668 000
Total Tangible Assets	13 941 000	6 166 000	1 765 000	668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 941 000	6 166 000	1 765 000	668 000
Stock	12 492 000	4 883 000	2 356 000	992 000
Total Investments	0	0	0	0
Cash, Bank	708 000	280 000	163 000	56 000
Total Current Assets	19 503 000	5 420 000	4 425 000	3 770 000
Total Assets	33 444 000	11 586 000	6 190 000	4 439 000
Total Equity	351 000	289 000	247 000	30 000
Short-Term Group Debt	24 960 000	8 440 000	5 238 000	4 133 000
Total Long-Term Debt	90 000	73 000	61 000	0
Creditors	6 713 000	1 692 000	331 000	77 000
Unpaid Taxes	620 000	610 000	143 000	119 000
Dividends	0	0	0	0
Other Current Debt	709 000	482 000	170 000	81 000
Total Current Debt	33 002 000	11 224 000	5 882 000	4 409 000
Total Equity and Debt	33 444 000	11 586 000	6 190 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−796,87 %	−47,75 %	−335,22 %	−1 730 %
Debt-to-Equity Ratio	0,26	0,25	0,25	0
Operating Profit Margin	−9,27 %	0,1 %	−21,06 %	−29,64 %
Current Ratio	0,59	0,48	0,75	0,86
Quick Ratio	0,95	0,85	1,25	1,1
Equity Ratio	0,01	0,02	0,04	0,01
Gross Profit Margin	38,95 %	44,08 %	45,84 %	45,14 %