DOGTIVITY AS
3540 NESBYEN
Return on Equity
−2 400 %
Current Ratio
5,75
Debt-to-Equity Ratio
63
Key figures (NOK) | 2022 |
---|---|
Revenue | 79Â 000 |
Net Income | −24 000 |
Total Assets | 76Â 000 |
Total Equity | 1Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 79Â 000 |
Expenditure | 109Â 000 |
Operating Profit | −30 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −30 000 |
Tax | −7 000 |
Net Income | −24 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 000 |
Total Current Assets | 69Â 000 |
Total Assets | 76Â 000 |
Total Retained Equity | −24 000 |
Total Equity | 1Â 000 |
Total Long-Term Debt | 63Â 000 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 76Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 75Â 000 |
Other Income | 4Â 000 |
Revenue | 79Â 000 |
Cost of Goods Sold | 59Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 109Â 000 |
Operating Profit | −30 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −24 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 7Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 000 |
Stock | 37Â 000 |
Total Investments | 0 |
Cash, Bank | 32Â 000 |
Total Current Assets | 69Â 000 |
Total Assets | 76Â 000 |
Total Equity | 1Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 63Â 000 |
Creditors | 12Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 12Â 000 |
Total Equity and Debt | 76Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 400 % |
Debt-to-Equity Ratio | 63 |
Operating Profit Margin | −37,97 % |
Current Ratio | 5,75 |
Quick Ratio | −2,76 |
Equity Ratio | 0,01 |
Gross Profit Margin | 25,32Â % |
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