DOGSHOP NORGE AS
1738 BORGENHAUGEN
Return on Equity
167,87Â %
Current Ratio
0,47
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 4Â 340Â 000 |
Net Income | −1 118 000 |
Total Assets | 719Â 000 |
Total Equity | −666 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4Â 340Â 000 |
Expenditure | 4Â 962Â 000 |
Operating Profit | −622 000 |
Financial Income | 0 |
Financial Costs | 495Â 000 |
Financial Balance | −495 000 |
Earnings Before Tax | −1 117 000 |
Tax | 0 |
Net Income | −1 118 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 63Â 000 |
Total Current Assets | 656Â 000 |
Total Assets | 719Â 000 |
Total Retained Equity | −1 161 000 |
Total Equity | −666 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 386Â 000 |
Total Equity and Debt | 719Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 340Â 000 |
Other Income | 0 |
Revenue | 4Â 340Â 000 |
Cost of Goods Sold | 2Â 348Â 000 |
Salary Costs | 1Â 210Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 4Â 962Â 000 |
Operating Profit | −622 000 |
Financial Income | 0 |
Financial Costs | 495Â 000 |
Financial Balance | −495 000 |
Dividends | 0 |
Net Income | −1 118 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 20Â 000 |
Total Tangible Assets | 20Â 000 |
Total Fiancial Fixed Assets | 43Â 000 |
Total Fixed Assets | 63Â 000 |
Stock | 519Â 000 |
Total Investments | 0 |
Cash, Bank | 122Â 000 |
Total Current Assets | 656Â 000 |
Total Assets | 719Â 000 |
Total Equity | −666 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 096Â 000 |
Unpaid Taxes | 74Â 000 |
Dividends | 0 |
Other Current Debt | 216Â 000 |
Total Current Debt | 1Â 386Â 000 |
Total Equity and Debt | 719Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 167,87Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −14,33 % |
Current Ratio | 0,47 |
Quick Ratio | 0,76 |
Equity Ratio | −0,93 |
Gross Profit Margin | 45,9Â % |
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