NON-STOP DOGWEAR AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

5,87 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 864 000	144 156 000	73 915 000	52 490 000
Net Income	2 637 000	18 160 000	8 341 000	6 529 000
Total Assets	164 162 000	107 817 000	59 136 000	33 504 000
Total Equity	44 940 000	41 627 000	21 885 000	13 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 864 000	144 156 000	73 915 000	52 490 000
Expenditure	164 785 000	119 616 000	62 768 000	42 698 000
Operating Profit	10 079 000	24 540 000	11 148 000	9 793 000
Financial Income	4 704 000	3 267 000	914 000	317 000
Financial Costs	10 995 000	4 284 000	1 500 000	1 960 000
Financial Balance	−6 291 000	−1 017 000	−586 000	−1 643 000
Earnings Before Tax	3 788 000	23 523 000	10 563 000	8 151 000
Tax	1 152 000	5 363 000	2 222 000	1 622 000
Net Income	2 637 000	18 160 000	8 341 000	6 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 875 000	6 721 000	5 198 000	3 050 000
Total Current Assets	155 286 000	101 096 000	53 938 000	30 454 000
Total Assets	164 162 000	107 817 000	59 136 000	33 504 000
Total Retained Equity	44 440 000	41 127 000	21 485 000	13 144 000
Total Equity	44 940 000	41 627 000	21 885 000	13 544 000
Total Long-Term Debt	39 152 000	20 226 000	10 851 000	10 021 000
Total Current Debt	80 070 000	45 965 000	26 401 000	9 938 000
Total Equity and Debt	164 162 000	107 817 000	59 136 000	33 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 235 000	143 205 000	71 584 000	51 252 000
Other Income	2 629 000	951 000	2 331 000	1 238 000
Revenue	174 864 000	144 156 000	73 915 000	52 490 000
Cost of Goods Sold	74 958 000	70 579 000	42 775 000	28 967 000
Salary Costs	26 879 000	21 631 000	7 000 000	5 200 000
Depreciation	1 147 000	1 311 000	568 000	665 000
Impairment	0	3 322 000	0	0
Expenditure	164 785 000	119 616 000	62 768 000	42 698 000
Operating Profit	10 079 000	24 540 000	11 148 000	9 793 000
Financial Income	4 704 000	3 267 000	914 000	317 000
Financial Costs	10 995 000	4 284 000	1 500 000	1 960 000
Financial Balance	−6 291 000	−1 017 000	−586 000	−1 643 000
Dividends	0	5 000 000	0	1 000 000
Net Income	2 637 000	18 160 000	8 341 000	6 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 777 000	1 767 000	8 000	248 000
Real Eastate	115 000	1 724 000	2 058 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 982 000	2 480 000	1 903 000	2 289 000
Total Tangible Assets	5 098 000	4 204 000	3 961 000	2 289 000
Total Fiancial Fixed Assets	0	750 000	1 229 000	513 000
Total Fixed Assets	8 875 000	6 721 000	5 198 000	3 050 000
Stock	118 248 000	57 745 000	12 246 000	11 762 000
Total Investments	0	0	0	0
Cash, Bank	5 125 000	11 083 000	8 797 000	879 000
Total Current Assets	155 286 000	101 096 000	53 938 000	30 454 000
Total Assets	164 162 000	107 817 000	59 136 000	33 504 000
Total Equity	44 940 000	41 627 000	21 885 000	13 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 152 000	20 226 000	10 851 000	10 021 000
Creditors	46 332 000	24 591 000	12 720 000	5 588 000
Unpaid Taxes	4 227 000	5 066 000	1 042 000	1 420 000
Dividends	0	5 000 000	0	1 000 000
Other Current Debt	9 461 000	10 712 000	8 969 000	1 018 000
Total Current Debt	80 070 000	45 965 000	26 401 000	9 938 000
Total Equity and Debt	164 162 000	107 817 000	59 136 000	33 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,87 %	43,63 %	38,11 %	48,21 %
Debt-to-Equity Ratio	0,87	0,49	0,5	0,74
Operating Profit Margin	5,76 %	17,02 %	15,08 %	18,66 %
Current Ratio	1,94	2,2	2,04	3,06
Quick Ratio	−4,07	−8,58	3,81	−16,7
Equity Ratio	0,27	0,39	0,37	0,4
Gross Profit Margin	57,13 %	51,04 %	42,13 %	44,81 %