WHO LET THE DOGS OUT AS

0861 OSLO

Finances

Share Ownership

Return on Equity

11,04 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	900 000	871 000	93 000
Net Income	17 000	105 000	−63 000	66 000
Total Assets	507 000	495 000	332 000	134 000
Total Equity	154 000	137 000	32 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	900 000	871 000	93 000
Expenditure	1 076 000	764 000	952 000	9 000
Operating Profit	24 000	135 000	−81 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	22 000	134 000	−81 000	84 000
Tax	5 000	30 000	−18 000	19 000
Net Income	17 000	105 000	−63 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	47 000	0	0
Total Current Assets	472 000	448 000	332 000	134 000
Total Assets	507 000	495 000	332 000	134 000
Total Retained Equity	124 000	107 000	2 000	66 000
Total Equity	154 000	137 000	32 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	358 000	299 000	38 000
Total Equity and Debt	507 000	495 000	332 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	900 000	871 000	93 000
Other Income	0	0	0	0
Revenue	1 100 000	900 000	871 000	93 000
Cost of Goods Sold	481 000	293 000	285 000	0
Salary Costs	374 000	268 000	539 000	0
Depreciation	11 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	1 076 000	764 000	952 000	9 000
Operating Profit	24 000	135 000	−81 000	84 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	17 000	105 000	−63 000	66 000

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	36 000	47 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	47 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	47 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	383 000	228 000	64 000
Total Current Assets	472 000	448 000	332 000	134 000
Total Assets	507 000	495 000	332 000	134 000
Total Equity	154 000	137 000	32 000	96 000
Short-Term Group Debt	0	4 000	4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	9 000
Unpaid Taxes	34 000	37 000	37 000	10 000
Dividends	0	0	0	0
Other Current Debt	306 000	287 000	258 000	0
Total Current Debt	353 000	358 000	299 000	38 000
Total Equity and Debt	507 000	495 000	332 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,04 %	76,64 %	−196,88 %	68,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	15 %	−9,3 %	90,32 %
Current Ratio	1,34	1,25	1,11	3,53
Quick Ratio	1,34	1,25	1,11	3,53
Equity Ratio	0,3	0,28	0,1	0,72
Gross Profit Margin	56,27 %	67,44 %	67,28 %	100 %