ABC-DYREKLINIKK LILLEHAMMER AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 191 000	5 244 000	5 451 000
Net Income	141 000	337 000	228 000	164 000
Total Assets	1 621 000	1 382 000	1 064 000	966 000
Total Equity	502 000	361 000	223 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 525 000	6 191 000	5 244 000	5 451 000
Expenditure	6 348 000	5 749 000	4 947 000	5 271 000
Operating Profit	176 000	441 000	298 000	180 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	3 000	3 000	6 000
Financial Balance	1 000	−2 000	−2 000	−5 000
Earnings Before Tax	177 000	439 000	295 000	174 000
Tax	35 000	101 000	67 000	10 000
Net Income	141 000	337 000	228 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	118 000	146 000	139 000
Total Current Assets	1 398 000	1 264 000	919 000	828 000
Total Assets	1 621 000	1 382 000	1 064 000	966 000
Total Retained Equity	482 000	340 000	203 000	−25 000
Total Equity	502 000	361 000	223 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 119 000	1 022 000	841 000	971 000
Total Equity and Debt	1 621 000	1 382 000	1 064 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 456 000	6 191 000	5 233 000	5 451 000
Other Income	68 000	0	11 000	0
Revenue	6 525 000	6 191 000	5 244 000	5 451 000
Cost of Goods Sold	2 084 000	1 966 000	1 601 000	1 744 000
Salary Costs	2 703 000	2 307 000	1 982 000	2 210 000
Depreciation	41 000	55 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	6 348 000	5 749 000	4 947 000	5 271 000
Operating Profit	176 000	441 000	298 000	180 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	3 000	3 000	6 000
Financial Balance	1 000	−2 000	−2 000	−5 000
Dividends	0	200 000	0	0
Net Income	141 000	337 000	228 000	164 000

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	223 000	118 000	146 000	139 000
Total Tangible Assets	223 000	118 000	146 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	118 000	146 000	139 000
Stock	359 000	386 000	365 000	368 000
Total Investments	0	0	0	0
Cash, Bank	911 000	805 000	446 000	323 000
Total Current Assets	1 398 000	1 264 000	919 000	828 000
Total Assets	1 621 000	1 382 000	1 064 000	966 000
Total Equity	502 000	361 000	223 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	143 000	229 000	274 000
Unpaid Taxes	295 000	266 000	247 000	249 000
Dividends	0	200 000	0	0
Other Current Debt	406 000	312 000	298 000	437 000
Total Current Debt	1 119 000	1 022 000	841 000	971 000
Total Equity and Debt	1 621 000	1 382 000	1 064 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	93,35 %	102,24 %	−3 280 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,7 %	7,12 %	5,68 %	3,3 %
Current Ratio	1,25	1,24	1,09	0,85
Quick Ratio	1,84	1,99	1,93	1,37
Equity Ratio	0,31	0,26	0,21	−0,01
Gross Profit Margin	68,06 %	68,24 %	69,47 %	68,01 %