DEN4DOGS AS

0787 OSLO

Finances

Share Ownership

Return on Equity

−113,26 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	827 000	430 000	661 000
Net Income	−393 000	70 000	−307 000	−164 000
Total Assets	1 613 000	1 897 000	1 111 000	1 338 000
Total Equity	347 000	739 000	669 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	827 000	430 000	661 000
Expenditure	647 000	730 000	708 000	792 000
Operating Profit	−361 000	97 000	−277 000	−131 000
Financial Income	2 000	0	0	0
Financial Costs	34 000	27 000	30 000	33 000
Financial Balance	−32 000	−27 000	−30 000	−33 000
Earnings Before Tax	−393 000	70 000	−307 000	−164 000
Tax	0	0	0	0
Net Income	−393 000	70 000	−307 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	933 000	1 003 000	1 127 000
Total Current Assets	833 000	964 000	108 000	211 000
Total Assets	1 613 000	1 897 000	1 111 000	1 338 000
Total Retained Equity	−2 024 000	−631 000	−702 000	−394 000
Total Equity	347 000	739 000	669 000	976 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 266 000	1 158 000	442 000	362 000
Total Equity and Debt	1 613 000	1 897 000	1 111 000	1 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	583 000	122 000	346 000
Other Income	260 000	245 000	309 000	314 000
Revenue	287 000	827 000	430 000	661 000
Cost of Goods Sold	112 000	184 000	170 000	334 000
Salary Costs	0	9 000	12 000	1 000
Depreciation	155 000	149 000	154 000	153 000
Impairment	0	0	0	0
Expenditure	647 000	730 000	708 000	792 000
Operating Profit	−361 000	97 000	−277 000	−131 000
Financial Income	2 000	0	0	0
Financial Costs	34 000	27 000	30 000	33 000
Financial Balance	−32 000	−27 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−393 000	70 000	−307 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	602 000	717 000	748 000	853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	146 000	175 000	172 000
Fixtures	13 000	23 000	33 000	54 000
Total Tangible Assets	130 000	169 000	208 000	226 000
Total Fiancial Fixed Assets	48 000	48 000	48 000	48 000
Total Fixed Assets	779 000	933 000	1 003 000	1 127 000
Stock	412 000	478 000	84 000	96 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	833 000	964 000	108 000	211 000
Total Assets	1 613 000	1 897 000	1 111 000	1 338 000
Total Equity	347 000	739 000	669 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	566 000	27 000	15 000
Unpaid Taxes	−12 000	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	423 000	287 000	109 000	66 000
Total Current Debt	1 266 000	1 158 000	442 000	362 000
Total Equity and Debt	1 613 000	1 897 000	1 111 000	1 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,26 %	9,47 %	−45,89 %	−16,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125,78 %	11,73 %	−64,42 %	−19,82 %
Current Ratio	0,66	0,83	0,24	0,58
Quick Ratio	0,98	1,42	0,3	0,79
Equity Ratio	0,22	0,39	0,6	0,73
Gross Profit Margin	60,98 %	77,75 %	60,47 %	49,47 %