HOUSE OF DOGS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	4 037 000	4 511 000	3 653 000
Net Income	31 000	71 000	420 000
Total Assets	1 255 000	994 000	969 000
Total Equity	663 000	632 000	561 000

Income (NOK)	2022	2021	2020
Revenue	4 037 000	4 511 000	3 653 000
Expenditure	3 932 000	4 381 000	3 154 000
Operating Profit	104 000	131 000	578 000
Financial Income	7 000	9 000	14 000
Financial Costs	69 000	46 000	53 000
Financial Balance	−62 000	−37 000	−39 000
Earnings Before Tax	42 000	94 000	539 000
Tax	11 000	22 000	119 000
Net Income	31 000	71 000	420 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 255 000	994 000	969 000
Total Assets	1 255 000	994 000	969 000
Total Retained Equity	633 000	602 000	546 000
Total Equity	663 000	632 000	561 000
Total Long-Term Debt	129 000	0	0
Total Current Debt	462 000	362 000	409 000
Total Equity and Debt	1 255 000	994 000	969 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 037 000	4 511 000	3 653 000
Other Income	0	0	0
Revenue	4 037 000	4 511 000	3 653 000
Cost of Goods Sold	2 771 000	3 161 000	2 464 000
Salary Costs	381 000	328 000	107 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 932 000	4 381 000	3 154 000
Operating Profit	104 000	131 000	578 000
Financial Income	7 000	9 000	14 000
Financial Costs	69 000	46 000	53 000
Financial Balance	−62 000	−37 000	−39 000
Dividends	0	0	0
Net Income	31 000	71 000	420 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	944 000	758 000	591 000
Total Investments	0	0	0
Cash, Bank	98 000	16 000	146 000
Total Current Assets	1 255 000	994 000	969 000
Total Assets	1 255 000	994 000	969 000
Total Equity	663 000	632 000	561 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	129 000	0	0
Creditors	35 000	126 000	76 000
Unpaid Taxes	236 000	116 000	137 000
Dividends	0	0	0
Other Current Debt	181 000	97 000	77 000
Total Current Debt	462 000	362 000	409 000
Total Equity and Debt	1 255 000	994 000	969 000

Financial indicators	2022	2021	2020
Return on Equity	4,68 %	11,23 %	74,87 %
Debt-to-Equity Ratio	0,19	0	0
Operating Profit Margin	2,58 %	2,9 %	15,82 %
Current Ratio	2,72	2,75	2,37
Quick Ratio	−2,6	−2,51	−5,32
Equity Ratio	0,53	0,64	0,58
Gross Profit Margin	31,36 %	29,93 %	32,55 %