DOGHOUSE AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−168,75 %

Current Ratio

2,04

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 540 000	1 381 000	1 037 000
Net Income	297 000	−59 000	155 000	−49 000
Total Assets	738 000	385 000	415 000	204 000
Total Equity	−176 000	−473 000	−414 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 114 000	1 540 000	1 381 000	1 037 000
Expenditure	1 815 000	1 600 000	1 158 000	1 075 000
Operating Profit	301 000	−59 000	223 000	−38 000
Financial Income	6 000	0	0	0
Financial Costs	9 000	0	68 000	12 000
Financial Balance	−3 000	0	−68 000	−12 000
Earnings Before Tax	297 000	−59 000	155 000	−49 000
Tax	0	0	0	0
Net Income	297 000	−59 000	155 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	25 000	39 000	37 000
Total Current Assets	732 000	360 000	376 000	167 000
Total Assets	738 000	385 000	415 000	204 000
Total Retained Equity	−276 000	−573 000	−514 000	−669 000
Total Equity	−176 000	−473 000	−414 000	−569 000
Total Long-Term Debt	554 000	617 000	689 000	454 000
Total Current Debt	359 000	241 000	139 000	319 000
Total Equity and Debt	738 000	385 000	415 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 540 000	1 381 000	1 037 000
Other Income	9 000	0	0	0
Revenue	2 114 000	1 540 000	1 381 000	1 037 000
Cost of Goods Sold	673 000	596 000	12 000	0
Salary Costs	712 000	564 000	291 000	283 000
Depreciation	16 000	14 000	2 000	4 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 600 000	1 158 000	1 075 000
Operating Profit	301 000	−59 000	223 000	−38 000
Financial Income	6 000	0	0	0
Financial Costs	9 000	0	68 000	12 000
Financial Balance	−3 000	0	−68 000	−12 000
Dividends	0	0	0	0
Net Income	297 000	−59 000	155 000	−49 000

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	6 000	25 000	39 000	0
Total Tangible Assets	6 000	25 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	37 000
Total Fixed Assets	6 000	25 000	39 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 000	203 000	290 000	65 000
Total Current Assets	732 000	360 000	376 000	167 000
Total Assets	738 000	385 000	415 000	204 000
Total Equity	−176 000	−473 000	−414 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	617 000	689 000	454 000
Creditors	10 000	17 000	14 000	18 000
Unpaid Taxes	141 000	88 000	66 000	42 000
Dividends	0	0	0	0
Other Current Debt	208 000	136 000	60 000	259 000
Total Current Debt	359 000	241 000	139 000	319 000
Total Equity and Debt	738 000	385 000	415 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,75 %	12,47 %	−37,44 %	8,61 %
Debt-to-Equity Ratio	−3,15	−1,3	−1,66	−0,8
Operating Profit Margin	14,24 %	−3,83 %	16,15 %	−3,66 %
Current Ratio	2,04	1,49	2,71	0,52
Quick Ratio	2,04	1,49	2,71	0,52
Equity Ratio	−0,24	−1,23	−1	−2,79
Gross Profit Margin	68,16 %	61,3 %	99,13 %	100 %