DOGMAN AS

1361 ØSTERÅS

Finances

Return on Equity

249,23 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 985 000	83 041 000	70 585 000	62 414 000
Net Income	9 371 000	15 021 000	13 205 000	10 684 000
Total Assets	77 488 000	77 987 000	30 744 000	32 087 000
Total Equity	3 760 000	3 389 000	3 377 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 985 000	83 041 000	70 585 000	62 414 000
Expenditure	77 347 000	67 173 000	57 087 000	52 151 000
Operating Profit	12 637 000	15 868 000	13 498 000	10 262 000
Financial Income	36 000	2 822 000	2 852 000	2 734 000
Financial Costs	648 000	211 000	222 000	53 000
Financial Balance	−612 000	2 611 000	2 630 000	2 681 000
Earnings Before Tax	12 024 000	18 480 000	16 128 000	12 944 000
Tax	2 653 000	3 458 000	2 922 000	2 260 000
Net Income	9 371 000	15 021 000	13 205 000	10 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 018 000	57 219 000	18 787 000	18 792 000
Total Current Assets	16 470 000	20 768 000	11 957 000	13 295 000
Total Assets	77 488 000	77 987 000	30 744 000	32 087 000
Total Retained Equity	3 660 000	3 289 000	3 277 000	3 234 000
Total Equity	3 760 000	3 389 000	3 377 000	3 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 728 000	74 598 000	27 367 000	28 753 000
Total Equity and Debt	77 488 000	77 987 000	30 744 000	32 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 985 000	83 041 000	70 585 000	62 414 000
Other Income	0	0	0	0
Revenue	89 985 000	83 041 000	70 585 000	62 414 000
Cost of Goods Sold	54 291 000	48 452 000	43 060 000	39 125 000
Salary Costs	5 945 000	5 535 000	3 292 000	2 755 000
Depreciation	21 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	77 347 000	67 173 000	57 087 000	52 151 000
Operating Profit	12 637 000	15 868 000	13 498 000	10 262 000
Financial Income	36 000	2 822 000	2 852 000	2 734 000
Financial Costs	648 000	211 000	222 000	53 000
Financial Balance	−612 000	2 611 000	2 630 000	2 681 000
Dividends	9 000 000	14 500 000	12 100 000	10 100 000
Net Income	9 371 000	15 021 000	13 205 000	10 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	34 000	27 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	86 000	0	0
Total Tangible Assets	64 000	86 000	0	0
Total Fiancial Fixed Assets	60 921 000	57 099 000	18 760 000	18 760 000
Total Fixed Assets	61 018 000	57 219 000	18 787 000	18 792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	203 000	272 000	158 000
Total Current Assets	16 470 000	20 768 000	11 957 000	13 295 000
Total Assets	77 488 000	77 987 000	30 744 000	32 087 000
Total Equity	3 760 000	3 389 000	3 377 000	3 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 775 000	1 282 000	1 173 000	676 000
Unpaid Taxes	4 323 000	4 381 000	3 286 000	2 369 000
Dividends	9 000 000	14 500 000	12 100 000	10 100 000
Other Current Debt	57 042 000	51 114 000	8 190 000	13 497 000
Total Current Debt	73 728 000	74 598 000	27 367 000	28 753 000
Total Equity and Debt	77 488 000	77 987 000	30 744 000	32 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	249,23 %	443,23 %	391,03 %	320,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,04 %	19,11 %	19,12 %	16,44 %
Current Ratio	0,22	0,28	0,44	0,46
Quick Ratio	0,22	0,28	0,44	0,46
Equity Ratio	0,05	0,04	0,11	0,1
Gross Profit Margin	39,67 %	41,65 %	39 %	37,31 %