BEST FOR DOGS AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

−93,1 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	584 000	524 000	328 000
Net Income	−27 000	63 000	33 000	−14 000
Total Assets	158 000	164 000	206 000	128 000
Total Equity	29 000	58 000	−5 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	584 000	524 000	328 000
Expenditure	427 000	504 000	473 000	321 000
Operating Profit	−27 000	81 000	51 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	22 000
Financial Balance	0	0	−9 000	−22 000
Earnings Before Tax	−27 000	81 000	42 000	−14 000
Tax	0	18 000	9 000	0
Net Income	−27 000	63 000	33 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	−4 000	69 000	42 000
Total Current Assets	149 000	168 000	137 000	86 000
Total Assets	158 000	164 000	206 000	128 000
Total Retained Equity	−11 000	18 000	−45 000	−77 000
Total Equity	29 000	58 000	−5 000	−37 000
Total Long-Term Debt	0	−10 000	−10 000	−10 000
Total Current Debt	129 000	116 000	221 000	175 000
Total Equity and Debt	158 000	164 000	206 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	546 000	517 000	325 000
Other Income	14 000	38 000	7 000	3 000
Revenue	400 000	584 000	524 000	328 000
Cost of Goods Sold	33 000	74 000	81 000	73 000
Salary Costs	211 000	170 000	113 000	1 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	427 000	504 000	473 000	321 000
Operating Profit	−27 000	81 000	51 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	9 000	22 000
Financial Balance	0	0	−9 000	−22 000
Dividends	0	0	0	0
Net Income	−27 000	63 000	33 000	−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	8 000	18 000	27 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	18 000	27 000	0
Total Fiancial Fixed Assets	1 000	−21 000	42 000	42 000
Total Fixed Assets	9 000	−4 000	69 000	42 000
Stock	31 000	31 000	71 000	71 000
Total Investments	0	0	0	0
Cash, Bank	91 000	128 000	82 000	5 000
Total Current Assets	149 000	168 000	137 000	86 000
Total Assets	158 000	164 000	206 000	128 000
Total Equity	29 000	58 000	−5 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−10 000	−10 000	−10 000
Creditors	12 000	10 000	10 000	−46 000
Unpaid Taxes	12 000	−5 000	−8 000	1 000
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	210 000	220 000
Total Current Debt	129 000	116 000	221 000	175 000
Total Equity and Debt	158 000	164 000	206 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,1 %	108,62 %	−660 %	37,84 %
Debt-to-Equity Ratio	0	−0,17	2	0,27
Operating Profit Margin	−6,75 %	13,87 %	9,73 %	2,13 %
Current Ratio	1,16	1,45	0,62	0,49
Quick Ratio	1,52	1,98	0,91	0,83
Equity Ratio	0,18	0,35	−0,02	−0,29
Gross Profit Margin	91,75 %	87,33 %	84,54 %	77,74 %