DOGAN SPORTSBAR AS

2270 FLISA

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 239 000	2 186 000	4 049 000
Net Income	50 000	4 000	8 000	171 000
Total Assets	2 281 000	1 894 000	2 280 000	2 816 000
Total Equity	458 000	408 000	404 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 239 000	2 186 000	4 049 000
Expenditure	3 292 000	2 190 000	2 141 000	3 799 000
Operating Profit	110 000	49 000	45 000	250 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	47 000	45 000	36 000	32 000
Financial Balance	−45 000	−44 000	−35 000	−31 000
Earnings Before Tax	64 000	5 000	10 000	220 000
Tax	14 000	1 000	2 000	49 000
Net Income	50 000	4 000	8 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 734 000	1 914 000	2 095 000
Total Current Assets	684 000	160 000	366 000	721 000
Total Assets	2 281 000	1 894 000	2 280 000	2 816 000
Total Retained Equity	433 000	383 000	380 000	372 000
Total Equity	458 000	408 000	404 000	396 000
Total Long-Term Debt	569 000	676 000	756 000	360 000
Total Current Debt	1 254 000	811 000	1 120 000	2 060 000
Total Equity and Debt	2 281 000	1 894 000	2 280 000	2 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	2 010 000	1 900 000	3 829 000
Other Income	33 000	229 000	286 000	220 000
Revenue	3 402 000	2 239 000	2 186 000	4 049 000
Cost of Goods Sold	920 000	633 000	753 000	1 680 000
Salary Costs	909 000	705 000	419 000	1 003 000
Depreciation	193 000	189 000	189 000	182 000
Impairment	0	0	0	0
Expenditure	3 292 000	2 190 000	2 141 000	3 799 000
Operating Profit	110 000	49 000	45 000	250 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	47 000	45 000	36 000	32 000
Financial Balance	−45 000	−44 000	−35 000	−31 000
Dividends	0	0	0	0
Net Income	50 000	4 000	8 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	9 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 568 000	1 716 000	1 905 000	2 093 000
Total Tangible Assets	1 568 000	1 716 000	1 905 000	2 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	1 734 000	1 914 000	2 095 000
Stock	189 000	51 000	57 000	98 000
Total Investments	0	0	0	0
Cash, Bank	306 000	75 000	281 000	554 000
Total Current Assets	684 000	160 000	366 000	721 000
Total Assets	2 281 000	1 894 000	2 280 000	2 816 000
Total Equity	458 000	408 000	404 000	396 000
Short-Term Group Debt	611 000	0	0	0
Total Long-Term Debt	569 000	676 000	756 000	360 000
Creditors	297 000	5 000	177 000	626 000
Unpaid Taxes	148 000	51 000	69 000	189 000
Dividends	0	0	0	0
Other Current Debt	173 000	743 000	865 000	1 194 000
Total Current Debt	1 254 000	811 000	1 120 000	2 060 000
Total Equity and Debt	2 281 000	1 894 000	2 280 000	2 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	0,98 %	1,98 %	43,18 %
Debt-to-Equity Ratio	1,24	1,66	1,87	0,91
Operating Profit Margin	3,23 %	2,19 %	2,06 %	6,17 %
Current Ratio	0,55	0,2	0,33	0,35
Quick Ratio	0,64	0,21	0,34	0,37
Equity Ratio	0,2	0,22	0,18	0,14
Gross Profit Margin	72,96 %	71,73 %	65,55 %	58,51 %