SELE DYREKLINIKK DA

4351 KLEPPE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,47

Debt-to-Equity Ratio

10,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 460 000	10 963 000	9 762 000	8 011 000
Net Income	0	50 000	0	0
Total Assets	1 790 000	1 792 000	1 352 000	1 028 000
Total Equity	50 000	50 000	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	11 460 000	10 963 000	9 762 000	8 011 000
Expenditure	11 466 000	10 905 000	9 765 000	8 009 000
Operating Profit	−5 000	59 000	−3 000	3 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	15 000	1 000	5 000
Financial Balance	5 000	−9 000	3 000	−3 000
Earnings Before Tax	0	50 000	0	0
Tax	0	0	0	0
Net Income	0	50 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	39 000	56 000	70 000
Total Current Assets	1 767 000	1 753 000	1 296 000	957 000
Total Assets	1 790 000	1 792 000	1 352 000	1 028 000
Total Retained Equity	50 000	50 000	0	0
Total Equity	50 000	50 000	0	0
Total Long-Term Debt	537 000	586 000	421 000	214 000
Total Current Debt	1 203 000	1 156 000	931 000	814 000
Total Equity and Debt	1 790 000	1 792 000	1 352 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 460 000	10 963 000	9 762 000	8 010 000
Other Income	0	0	0	2 000
Revenue	11 460 000	10 963 000	9 762 000	8 011 000
Cost of Goods Sold	2 505 000	2 271 000	1 925 000	1 861 000
Salary Costs	7 588 000	7 354 000	6 736 000	5 151 000
Depreciation	17 000	17 000	14 000	18 000
Impairment	0	0	0	0
Expenditure	11 466 000	10 905 000	9 765 000	8 009 000
Operating Profit	−5 000	59 000	−3 000	3 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	15 000	1 000	5 000
Financial Balance	5 000	−9 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	0	50 000	0	0

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	22 000	39 000	56 000	70 000
Total Tangible Assets	22 000	39 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	39 000	56 000	70 000
Stock	390 000	484 000	322 000	171 000
Total Investments	0	0	0	0
Cash, Bank	914 000	973 000	625 000	413 000
Total Current Assets	1 767 000	1 753 000	1 296 000	957 000
Total Assets	1 790 000	1 792 000	1 352 000	1 028 000
Total Equity	50 000	50 000	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	537 000	586 000	421 000	214 000
Creditors	251 000	288 000	133 000	219 000
Unpaid Taxes	505 000	458 000	451 000	330 000
Dividends	0	0	0	0
Other Current Debt	447 000	410 000	347 000	264 000
Total Current Debt	1 203 000	1 156 000	931 000	814 000
Total Equity and Debt	1 790 000	1 792 000	1 352 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	100 %	-	-
Debt-to-Equity Ratio	10,74	11,72	-	-
Operating Profit Margin	−0,04 %	0,54 %	−0,03 %	0,04 %
Current Ratio	1,47	1,52	1,39	1,18
Quick Ratio	2,17	2,61	2,13	1,49
Equity Ratio	0,03	0,03	0	0
Gross Profit Margin	78,14 %	79,28 %	80,28 %	76,77 %