DAWGS AS

8372 GRAVDAL

Finances

Share Ownership

Return on Equity

289,13 %

Current Ratio

8,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	74 000	37 000	181 000
Net Income	133 000	−47 000	−86 000	22 000
Total Assets	52 000	101 000	155 000	284 000
Total Equity	46 000	−87 000	−39 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	74 000	37 000	181 000
Expenditure	153 000	109 000	115 000	149 000
Operating Profit	143 000	−36 000	−79 000	31 000
Financial Income	−1 000	0	0	0
Financial Costs	5 000	11 000	12 000	4 000
Financial Balance	−6 000	−11 000	−12 000	−4 000
Earnings Before Tax	137 000	−47 000	−91 000	27 000
Tax	5 000	0	−5 000	5 000
Net Income	133 000	−47 000	−86 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	37 000	100 000	164 000
Total Current Assets	52 000	64 000	54 000	120 000
Total Assets	52 000	101 000	155 000	284 000
Total Retained Equity	16 000	−117 000	−69 000	17 000
Total Equity	46 000	−87 000	−39 000	47 000
Total Long-Term Debt	0	183 000	192 000	236 000
Total Current Debt	6 000	4 000	3 000	1 000
Total Equity and Debt	52 000	101 000	155 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	74 000	37 000	181 000
Other Income	0	0	0	0
Revenue	296 000	74 000	37 000	181 000
Cost of Goods Sold	83 000	0	20 000	110 000
Salary Costs	0	0	0	0
Depreciation	37 000	63 000	63 000	26 000
Impairment	0	0	0	0
Expenditure	153 000	109 000	115 000	149 000
Operating Profit	143 000	−36 000	−79 000	31 000
Financial Income	−1 000	0	0	0
Financial Costs	5 000	11 000	12 000	4 000
Financial Balance	−6 000	−11 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	133 000	−47 000	−86 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	100 000	164 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	37 000	100 000	164 000
Stock	5 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	45 000	57 000	47 000	113 000
Total Current Assets	52 000	64 000	54 000	120 000
Total Assets	52 000	101 000	155 000	284 000
Total Equity	46 000	−87 000	−39 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	183 000	192 000	236 000
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	1 000	0
Total Current Debt	6 000	4 000	3 000	1 000
Total Equity and Debt	52 000	101 000	155 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,13 %	54,02 %	220,51 %	46,81 %
Debt-to-Equity Ratio	0	−2,1	−4,92	5,02
Operating Profit Margin	48,31 %	−48,65 %	−213,51 %	17,13 %
Current Ratio	8,67	16	18	120
Quick Ratio	52	−21,33	−13,5	−20
Equity Ratio	0,88	−0,86	−0,25	0,17
Gross Profit Margin	71,96 %	100 %	45,95 %	39,23 %