DOGSHOP AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 591 000	3 277 000	1 607 000
Net Income	0	88 000	0
Total Assets	1 751 000	1 148 000	658 000
Total Equity	112 000	112 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 591 000	3 277 000	1 607 000
Expenditure	3 590 000	3 260 000	1 516 000
Operating Profit	1 000	17 000	90 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	0	17 000	90 000
Tax	0	−70 000	90 000
Net Income	0	88 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000	45 000	45 000
Total Current Assets	1 706 000	1 103 000	613 000
Total Assets	1 751 000	1 148 000	658 000
Total Retained Equity	82 000	88 000	0
Total Equity	112 000	112 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 639 000	1 036 000	633 000
Total Equity and Debt	1 751 000	1 148 000	658 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 591 000	3 277 000	1 607 000
Other Income	0	0	0
Revenue	3 591 000	3 277 000	1 607 000
Cost of Goods Sold	1 659 000	2 130 000	946 000
Salary Costs	775 000	617 000	194 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	3 590 000	3 260 000	1 516 000
Operating Profit	1 000	17 000	90 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	0	88 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000
Stock	832 000	575 000	469 000
Total Investments	0	0	0
Cash, Bank	302 000	64 000	143 000
Total Current Assets	1 706 000	1 103 000	613 000
Total Assets	1 751 000	1 148 000	658 000
Total Equity	112 000	112 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	374 000	211 000	146 000
Unpaid Taxes	90 000	101 000	37 000
Dividends	0	0	0
Other Current Debt	751 000	744 000	360 000
Total Current Debt	1 639 000	1 036 000	633 000
Total Equity and Debt	1 751 000	1 148 000	658 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	78,57 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,03 %	0,52 %	5,6 %
Current Ratio	1,04	1,06	0,97
Quick Ratio	2,11	2,39	3,74
Equity Ratio	0,06	0,1	0,04
Gross Profit Margin	53,8 %	35 %	41,13 %