DOGNVILL HOLDING AS

1447 DRØBAK

Finances

Return on Equity

54,12 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 447 000	97 991 000	88 040 000	122 737 000
Net Income	−6 497 000	−242 000	−3 781 000	−3 293 000
Total Assets	21 847 000	29 102 000	37 341 000	29 791 000
Total Equity	−12 005 000	−5 508 000	−5 267 000	−1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 447 000	97 991 000	88 040 000	122 737 000
Expenditure	129 858 000	97 136 000	91 711 000	125 348 000
Operating Profit	−5 411 000	854 000	−3 671 000	−2 611 000
Financial Income	390 000	130 000	215 000	29 000
Financial Costs	1 246 000	950 000	1 129 000	1 090 000
Financial Balance	−856 000	−820 000	−914 000	−1 061 000
Earnings Before Tax	−6 266 000	34 000	−4 586 000	−3 672 000
Tax	231 000	276 000	−805 000	−378 000
Net Income	−6 497 000	−242 000	−3 781 000	−3 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 119 000	14 409 000	17 406 000	19 779 000
Total Current Assets	9 728 000	14 693 000	19 935 000	10 012 000
Total Assets	21 847 000	29 102 000	37 341 000	29 791 000
Total Retained Equity	−12 155 000	−5 658 000	−5 417 000	−1 845 000
Total Equity	−12 005 000	−5 508 000	−5 267 000	−1 805 000
Total Long-Term Debt	10 582 000	16 279 000	19 707 000	8 884 000
Total Current Debt	23 270 000	18 332 000	22 900 000	22 711 000
Total Equity and Debt	21 847 000	29 102 000	37 341 000	29 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 064 000	89 437 000	88 040 000	122 737 000
Other Income	1 383 000	8 555 000	0	0
Revenue	124 447 000	97 991 000	88 040 000	122 737 000
Cost of Goods Sold	42 605 000	30 613 000	28 403 000	39 077 000
Salary Costs	47 741 000	31 147 000	32 799 000	48 109 000
Depreciation	3 002 000	3 370 000	3 413 000	3 231 000
Impairment	0	0	0	0
Expenditure	129 858 000	97 136 000	91 711 000	125 348 000
Operating Profit	−5 411 000	854 000	−3 671 000	−2 611 000
Financial Income	390 000	130 000	215 000	29 000
Financial Costs	1 246 000	950 000	1 129 000	1 090 000
Financial Balance	−856 000	−820 000	−914 000	−1 061 000
Dividends	0	0	0	0
Net Income	−6 497 000	−242 000	−3 781 000	−3 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	873 000	894 000	1 129 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 047 000	13 315 000	16 277 000	19 452 000
Total Tangible Assets	11 047 000	13 315 000	16 277 000	19 452 000
Total Fiancial Fixed Assets	200 000	200 000	0	231 000
Total Fixed Assets	12 119 000	14 409 000	17 406 000	19 779 000
Stock	2 081 000	1 513 000	1 576 000	1 863 000
Total Investments	0	0	0	0
Cash, Bank	2 872 000	6 918 000	13 357 000	4 495 000
Total Current Assets	9 728 000	14 693 000	19 935 000	10 012 000
Total Assets	21 847 000	29 102 000	37 341 000	29 791 000
Total Equity	−12 005 000	−5 508 000	−5 267 000	−1 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 582 000	16 279 000	19 707 000	8 884 000
Creditors	6 395 000	4 392 000	6 072 000	5 355 000
Unpaid Taxes	6 235 000	4 991 000	4 456 000	6 376 000
Dividends	0	0	0	0
Other Current Debt	10 435 000	8 560 000	7 419 000	10 957 000
Total Current Debt	23 270 000	18 332 000	22 900 000	22 711 000
Total Equity and Debt	21 847 000	29 102 000	37 341 000	29 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	4,39 %	71,79 %	182,44 %
Debt-to-Equity Ratio	−0,88	−2,96	−3,74	−4,92
Operating Profit Margin	−4,35 %	0,87 %	−4,17 %	−2,13 %
Current Ratio	0,42	0,8	0,87	0,44
Quick Ratio	0,46	0,87	0,93	0,48
Equity Ratio	−0,55	−0,19	−0,14	−0,06
Gross Profit Margin	65,76 %	68,76 %	67,74 %	68,16 %