BULLDOG PROTECTIVE WORKWEAR AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−22,29 %

Current Ratio

9,34

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 128 000	10 815 000	8 714 000	1 708 000
Net Income	−1 133 000	−1 131 000	211 000	299 000
Total Assets	12 060 000	10 147 000	9 427 000	4 268 000
Total Equity	5 084 000	−179 000	952 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 128 000	10 815 000	8 714 000	1 708 000
Expenditure	12 635 000	11 587 000	8 206 000	1 287 000
Operating Profit	−507 000	−772 000	507 000	421 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	640 000	363 000	231 000	44 000
Financial Balance	−626 000	−360 000	−227 000	−39 000
Earnings Before Tax	−1 133 000	−1 131 000	280 000	382 000
Tax	0	0	69 000	83 000
Net Income	−1 133 000	−1 131 000	211 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	0	0
Total Current Assets	11 989 000	10 147 000	9 427 000	4 268 000
Total Assets	12 060 000	10 147 000	9 427 000	4 268 000
Total Retained Equity	−1 312 000	−279 000	852 000	641 000
Total Equity	5 084 000	−179 000	952 000	741 000
Total Long-Term Debt	5 694 000	9 266 000	4 000 000	0
Total Current Debt	1 283 000	1 059 000	4 475 000	3 527 000
Total Equity and Debt	12 060 000	10 147 000	9 427 000	4 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 128 000	10 815 000	8 659 000	1 708 000
Other Income	0	0	56 000	0
Revenue	12 128 000	10 815 000	8 714 000	1 708 000
Cost of Goods Sold	7 204 000	6 453 000	3 936 000	719 000
Salary Costs	2 782 000	2 561 000	2 404 000	359 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 635 000	11 587 000	8 206 000	1 287 000
Operating Profit	−507 000	−772 000	507 000	421 000
Financial Income	14 000	3 000	4 000	5 000
Financial Costs	640 000	363 000	231 000	44 000
Financial Balance	−626 000	−360 000	−227 000	−39 000
Dividends	0	0	0	0
Net Income	−1 133 000	−1 131 000	211 000	299 000

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	0	0	0	0
Fixtures	71 000	0	0	0
Total Tangible Assets	71 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	0	0	0
Stock	9 250 000	7 767 000	5 881 000	2 106 000
Total Investments	0	0	0	0
Cash, Bank	100 000	96 000	1 574 000	402 000
Total Current Assets	11 989 000	10 147 000	9 427 000	4 268 000
Total Assets	12 060 000	10 147 000	9 427 000	4 268 000
Total Equity	5 084 000	−179 000	952 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 694 000	9 266 000	4 000 000	0
Creditors	407 000	342 000	319 000	121 000
Unpaid Taxes	540 000	433 000	757 000	219 000
Dividends	0	0	0	0
Other Current Debt	336 000	284 000	3 331 000	3 104 000
Total Current Debt	1 283 000	1 059 000	4 475 000	3 527 000
Total Equity and Debt	12 060 000	10 147 000	9 427 000	4 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,29 %	631,84 %	22,16 %	40,35 %
Debt-to-Equity Ratio	1,12	−51,77	4,2	0
Operating Profit Margin	−4,18 %	−7,14 %	5,82 %	24,65 %
Current Ratio	9,34	9,58	2,11	1,21
Quick Ratio	−1,5	−1,51	−6,7	3
Equity Ratio	0,42	−0,02	0,1	0,17
Gross Profit Margin	40,6 %	40,33 %	54,83 %	57,9 %