DOG CONSULT AS

1781 HALDEN

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 479 000	2 004 000	1 738 000
Net Income	155 000	241 000	148 000	48 000
Total Assets	1 197 000	1 317 000	1 059 000	939 000
Total Equity	915 000	860 000	819 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 356 000	2 479 000	2 004 000	1 738 000
Expenditure	2 158 000	2 169 000	1 810 000	1 672 000
Operating Profit	198 000	309 000	194 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	1 000	0	−5 000	−6 000
Earnings Before Tax	199 000	309 000	190 000	61 000
Tax	44 000	68 000	42 000	13 000
Net Income	155 000	241 000	148 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	73 000	91 000	114 000
Total Current Assets	1 139 000	1 244 000	968 000	825 000
Total Assets	1 197 000	1 317 000	1 059 000	939 000
Total Retained Equity	885 000	830 000	789 000	641 000
Total Equity	915 000	860 000	819 000	671 000
Total Long-Term Debt	0	40 000	96 000	149 000
Total Current Debt	282 000	417 000	144 000	119 000
Total Equity and Debt	1 197 000	1 317 000	1 059 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	2 472 000	2 002 000	1 738 000
Other Income	2 000	7 000	3 000	0
Revenue	2 356 000	2 479 000	2 004 000	1 738 000
Cost of Goods Sold	1 496 000	1 571 000	1 304 000	1 118 000
Salary Costs	305 000	297 000	255 000	270 000
Depreciation	15 000	18 000	23 000	42 000
Impairment	0	0	0	0
Expenditure	2 158 000	2 169 000	1 810 000	1 672 000
Operating Profit	198 000	309 000	194 000	67 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	1 000	0	−5 000	−6 000
Dividends	100 000	200 000	0	0
Net Income	155 000	241 000	148 000	48 000

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	58 000	73 000	91 000	114 000
Total Tangible Assets	58 000	73 000	91 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	73 000	91 000	114 000
Stock	373 000	366 000	308 000	321 000
Total Investments	0	0	0	0
Cash, Bank	759 000	868 000	654 000	500 000
Total Current Assets	1 139 000	1 244 000	968 000	825 000
Total Assets	1 197 000	1 317 000	1 059 000	939 000
Total Equity	915 000	860 000	819 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	96 000	149 000
Creditors	93 000	83 000	31 000	33 000
Unpaid Taxes	38 000	44 000	52 000	50 000
Dividends	100 000	200 000	0	0
Other Current Debt	7 000	23 000	20 000	22 000
Total Current Debt	282 000	417 000	144 000	119 000
Total Equity and Debt	1 197 000	1 317 000	1 059 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	28,02 %	18,07 %	7,15 %
Debt-to-Equity Ratio	0	0,05	0,12	0,22
Operating Profit Margin	8,4 %	12,46 %	9,68 %	3,86 %
Current Ratio	4,04	2,98	6,72	6,93
Quick Ratio	−12,52	24,39	−5,9	−4,08
Equity Ratio	0,76	0,65	0,77	0,71
Gross Profit Margin	36,5 %	36,63 %	34,93 %	35,67 %