DOGU SALESSCREEN AS

0157 OSLO

Finances

Return on Equity

−40,8 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 627 000	30 567 000	26 549 000	24 453 000
Net Income	−10 930 000	−13 566 000	−5 917 000	−9 595 000
Total Assets	84 116 000	57 399 000	35 953 000	22 465 000
Total Equity	26 790 000	−5 252 000	7 179 000	12 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 627 000	30 567 000	26 549 000	24 453 000
Expenditure	52 704 000	42 663 000	32 314 000	34 101 000
Operating Profit	−10 077 000	−12 096 000	−5 765 000	−9 647 000
Financial Income	3 389 000	939 000	581 000	112 000
Financial Costs	4 241 000	2 409 000	733 000	60 000
Financial Balance	−852 000	−1 470 000	−152 000	52 000
Earnings Before Tax	−10 930 000	−13 566 000	−5 917 000	−9 595 000
Tax	0	0	0	0
Net Income	−10 930 000	−13 566 000	−5 917 000	−9 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 130 000	19 600 000	11 570 000	7 434 000
Total Current Assets	60 986 000	37 799 000	24 383 000	15 031 000
Total Assets	84 116 000	57 399 000	35 953 000	22 465 000
Total Retained Equity	0	−5 493 000	0	0
Total Equity	26 790 000	−5 252 000	7 179 000	12 238 000
Total Long-Term Debt	17 500 000	33 550 000	16 097 000	0
Total Current Debt	39 826 000	29 101 000	12 677 000	10 227 000
Total Equity and Debt	84 116 000	57 399 000	35 953 000	22 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 627 000	29 447 000	26 069 000	24 453 000
Other Income	0	1 120 000	480 000	0
Revenue	42 627 000	30 567 000	26 549 000	24 453 000
Cost of Goods Sold	0	0	10 000	158 000
Salary Costs	29 032 000	21 548 000	18 009 000	19 302 000
Depreciation	2 647 000	1 575 000	895 000	663 000
Impairment	0	0	0	0
Expenditure	52 704 000	42 663 000	32 314 000	34 101 000
Operating Profit	−10 077 000	−12 096 000	−5 765 000	−9 647 000
Financial Income	3 389 000	939 000	581 000	112 000
Financial Costs	4 241 000	2 409 000	733 000	60 000
Financial Balance	−852 000	−1 470 000	−152 000	52 000
Dividends	0	0	0	0
Net Income	−10 930 000	−13 566 000	−5 917 000	−9 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 132 000	9 406 000	5 852 000	1 667 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	504 000	413 000	217 000	347 000
Total Tangible Assets	504 000	413 000	217 000	347 000
Total Fiancial Fixed Assets	9 494 000	9 780 000	5 501 000	5 420 000
Total Fixed Assets	23 130 000	19 600 000	11 570 000	7 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 085 000	1 905 000	3 209 000	3 930 000
Total Current Assets	60 986 000	37 799 000	24 383 000	15 031 000
Total Assets	84 116 000	57 399 000	35 953 000	22 465 000
Total Equity	26 790 000	−5 252 000	7 179 000	12 238 000
Short-Term Group Debt	602 000	655 000	0	0
Total Long-Term Debt	17 500 000	33 550 000	16 097 000	0
Creditors	8 758 000	4 585 000	1 468 000	2 979 000
Unpaid Taxes	1 974 000	1 584 000	2 010 000	1 732 000
Dividends	0	0	0	0
Other Current Debt	16 834 000	14 636 000	7 182 000	5 517 000
Total Current Debt	39 826 000	29 101 000	12 677 000	10 227 000
Total Equity and Debt	84 116 000	57 399 000	35 953 000	22 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,8 %	258,3 %	−82,42 %	−78,4 %
Debt-to-Equity Ratio	0,65	−6,39	2,24	0
Operating Profit Margin	−23,64 %	−39,57 %	−21,71 %	−39,45 %
Current Ratio	1,53	1,3	1,92	1,47
Quick Ratio	1,53	1,3	1,92	1,47
Equity Ratio	0,32	−0,09	0,2	0,54
Gross Profit Margin	100 %	100 %	99,96 %	99,35 %