DYRLEGE ABRAHAMSENS SMÅDYRKLINIKK AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

71,57 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 982 000	3 920 000	4 014 000
Net Income	642 000	918 000	1 459 000	1 038 000
Total Assets	1 540 000	1 793 000	2 334 000	1 925 000
Total Equity	897 000	255 000	260 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 963 000	3 982 000	3 920 000	4 014 000
Expenditure	2 735 000	2 694 000	2 652 000	2 711 000
Operating Profit	1 228 000	1 288 000	1 269 000	1 303 000
Financial Income	3 000	465 000	508 000	26 000
Financial Costs	316 000	541 000	39 000	2 000
Financial Balance	−313 000	−76 000	469 000	24 000
Earnings Before Tax	915 000	1 212 000	1 738 000	1 327 000
Tax	274 000	294 000	279 000	289 000
Net Income	642 000	918 000	1 459 000	1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	136 000	218 000	271 000
Total Current Assets	1 453 000	1 657 000	2 116 000	1 654 000
Total Assets	1 540 000	1 793 000	2 334 000	1 925 000
Total Retained Equity	642 000	0	5 000	4 000
Total Equity	897 000	255 000	260 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	1 538 000	2 074 000	1 667 000
Total Equity and Debt	1 540 000	1 793 000	2 334 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 963 000	3 979 000	3 920 000	4 014 000
Other Income	0	3 000	0	0
Revenue	3 963 000	3 982 000	3 920 000	4 014 000
Cost of Goods Sold	734 000	807 000	843 000	838 000
Salary Costs	1 519 000	1 391 000	1 309 000	1 353 000
Depreciation	49 000	77 000	77 000	42 000
Impairment	0	0	0	0
Expenditure	2 735 000	2 694 000	2 652 000	2 711 000
Operating Profit	1 228 000	1 288 000	1 269 000	1 303 000
Financial Income	3 000	465 000	508 000	26 000
Financial Costs	316 000	541 000	39 000	2 000
Financial Balance	−313 000	−76 000	469 000	24 000
Dividends	0	923 000	1 458 000	1 038 000
Net Income	642 000	918 000	1 459 000	1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	132 000	178 000	203 000
Fixtures	0	4 000	35 000	67 000
Total Tangible Assets	87 000	136 000	213 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	136 000	218 000	271 000
Stock	351 000	279 000	263 000	305 000
Total Investments	872 000	1 192 000	1 508 000	1 118 000
Cash, Bank	214 000	185 000	345 000	230 000
Total Current Assets	1 453 000	1 657 000	2 116 000	1 654 000
Total Assets	1 540 000	1 793 000	2 334 000	1 925 000
Total Equity	897 000	255 000	260 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	33 000	34 000	24 000
Unpaid Taxes	184 000	162 000	185 000	203 000
Dividends	0	923 000	1 458 000	1 038 000
Other Current Debt	135 000	131 000	115 000	121 000
Total Current Debt	643 000	1 538 000	2 074 000	1 667 000
Total Equity and Debt	1 540 000	1 793 000	2 334 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,57 %	360 %	561,15 %	400,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,99 %	32,35 %	32,37 %	32,46 %
Current Ratio	2,26	1,08	1,02	0,99
Quick Ratio	4,98	1,32	1,17	1,21
Equity Ratio	0,58	0,14	0,11	0,13
Gross Profit Margin	81,48 %	79,73 %	78,49 %	79,12 %