DEN LILLE DYREKLINIKKEN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020
Revenue	3 383 000	2 986 000	684 000
Net Income	116 000	37 000	−50 000
Total Assets	1 237 000	1 463 000	766 000
Total Equity	348 000	232 000	195 000

Income (NOK)	2022	2021	2020
Revenue	3 383 000	2 986 000	684 000
Expenditure	3 235 000	2 928 000	729 000
Operating Profit	148 000	59 000	−45 000
Financial Income	23 000	1 000	0
Financial Costs	19 000	18 000	5 000
Financial Balance	4 000	−17 000	−5 000
Earnings Before Tax	153 000	42 000	−50 000
Tax	37 000	4 000	0
Net Income	116 000	37 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	268 000	149 000	6 000
Total Current Assets	969 000	1 313 000	761 000
Total Assets	1 237 000	1 463 000	766 000
Total Retained Equity	104 000	−12 000	−50 000
Total Equity	348 000	232 000	195 000
Total Long-Term Debt	286 000	379 000	473 000
Total Current Debt	603 000	851 000	99 000
Total Equity and Debt	1 237 000	1 463 000	766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 383 000	2 986 000	684 000
Other Income	0	0	0
Revenue	3 383 000	2 986 000	684 000
Cost of Goods Sold	260 000	404 000	142 000
Salary Costs	1 911 000	1 442 000	0
Depreciation	36 000	15 000	0
Impairment	0	0	0
Expenditure	3 235 000	2 928 000	729 000
Operating Profit	148 000	59 000	−45 000
Financial Income	23 000	1 000	0
Financial Costs	19 000	18 000	5 000
Financial Balance	4 000	−17 000	−5 000
Dividends	0	0	0
Net Income	116 000	37 000	−50 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	201 000	127 000	0
Total Tangible Assets	201 000	127 000	0
Total Fiancial Fixed Assets	68 000	23 000	6 000
Total Fixed Assets	268 000	149 000	6 000
Stock	131 000	88 000	117 000
Total Investments	0	0	0
Cash, Bank	654 000	1 078 000	629 000
Total Current Assets	969 000	1 313 000	761 000
Total Assets	1 237 000	1 463 000	766 000
Total Equity	348 000	232 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	286 000	379 000	473 000
Creditors	151 000	198 000	0
Unpaid Taxes	166 000	286 000	8 000
Dividends	0	0	0
Other Current Debt	256 000	367 000	91 000
Total Current Debt	603 000	851 000	99 000
Total Equity and Debt	1 237 000	1 463 000	766 000

Financial indicators	2022	2021	2020
Return on Equity	33,33 %	15,95 %	−25,64 %
Debt-to-Equity Ratio	0,82	1,63	2,43
Operating Profit Margin	4,37 %	1,98 %	−6,58 %
Current Ratio	1,61	1,54	7,69
Quick Ratio	2,05	1,72	−42,28
Equity Ratio	0,28	0,16	0,25
Gross Profit Margin	92,31 %	86,47 %	79,24 %