STOKKE DYREKLINIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

57,45 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 692 000	9 059 000	7 381 000	6 449 000
Net Income	513 000	586 000	386 000	360 000
Total Assets	2 311 000	3 109 000	2 250 000	2 316 000
Total Equity	893 000	1 381 000	1 044 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 692 000	9 059 000	7 381 000	6 449 000
Expenditure	9 029 000	8 313 000	6 891 000	6 015 000
Operating Profit	664 000	746 000	490 000	434 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	7 000	5 000	6 000
Earnings Before Tax	667 000	753 000	494 000	440 000
Tax	155 000	167 000	108 000	80 000
Net Income	513 000	586 000	386 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	573 000	652 000	774 000
Total Current Assets	1 741 000	2 537 000	1 598 000	1 543 000
Total Assets	2 311 000	3 109 000	2 250 000	2 316 000
Total Retained Equity	793 000	1 281 000	944 000	658 000
Total Equity	893 000	1 381 000	1 044 000	758 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 418 000	1 729 000	1 205 000	1 558 000
Total Equity and Debt	2 311 000	3 109 000	2 250 000	2 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 692 000	9 059 000	7 381 000	6 449 000
Other Income	0	0	0	0
Revenue	9 692 000	9 059 000	7 381 000	6 449 000
Cost of Goods Sold	2 174 000	1 879 000	1 544 000	1 320 000
Salary Costs	5 003 000	4 759 000	4 097 000	3 443 000
Depreciation	271 000	224 000	212 000	141 000
Impairment	0	0	0	0
Expenditure	9 029 000	8 313 000	6 891 000	6 015 000
Operating Profit	664 000	746 000	490 000	434 000
Financial Income	6 000	7 000	5 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	7 000	5 000	6 000
Dividends	0	250 000	100 000	250 000
Net Income	513 000	586 000	386 000	360 000

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	548 000	550 000	652 000	774 000
Total Tangible Assets	548 000	550 000	652 000	774 000
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	570 000	573 000	652 000	774 000
Stock	399 000	279 000	270 000	263 000
Total Investments	21 000	23 000	18 000	16 000
Cash, Bank	1 143 000	2 154 000	1 213 000	1 171 000
Total Current Assets	1 741 000	2 537 000	1 598 000	1 543 000
Total Assets	2 311 000	3 109 000	2 250 000	2 316 000
Total Equity	893 000	1 381 000	1 044 000	758 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	281 000	318 000	150 000	544 000
Unpaid Taxes	482 000	508 000	414 000	291 000
Dividends	0	250 000	100 000	250 000
Other Current Debt	495 000	485 000	434 000	393 000
Total Current Debt	1 418 000	1 729 000	1 205 000	1 558 000
Total Equity and Debt	2 311 000	3 109 000	2 250 000	2 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,45 %	42,43 %	36,97 %	47,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,85 %	8,23 %	6,64 %	6,73 %
Current Ratio	1,23	1,47	1,33	0,99
Quick Ratio	1,71	1,75	1,71	1,19
Equity Ratio	0,39	0,44	0,46	0,33
Gross Profit Margin	77,57 %	79,26 %	79,08 %	79,53 %