STEINKJER DYREKLINIKK AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−1 578,95 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 361 000	5 119 000	4 833 000	5 375 000
Net Income	−300 000	32 000	−33 000	11 000
Total Assets	882 000	1 088 000	1 102 000	1 284 000
Total Equity	19 000	252 000	220 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 361 000	5 119 000	4 833 000	5 375 000
Expenditure	5 745 000	5 080 000	4 877 000	5 360 000
Operating Profit	−384 000	38 000	−45 000	16 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	1 000	3 000	4 000	3 000
Earnings Before Tax	−383 000	42 000	−41 000	19 000
Tax	−83 000	10 000	−8 000	8 000
Net Income	−300 000	32 000	−33 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	45 000	85 000	113 000
Total Current Assets	787 000	1 043 000	1 017 000	1 171 000
Total Assets	882 000	1 088 000	1 102 000	1 284 000
Total Retained Equity	−81 000	32 000	0	11 000
Total Equity	19 000	252 000	220 000	233 000
Total Long-Term Debt	162 000	162 000	189 000	293 000
Total Current Debt	701 000	673 000	693 000	759 000
Total Equity and Debt	882 000	1 088 000	1 102 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 361 000	5 119 000	4 808 000	5 375 000
Other Income	0	0	25 000	0
Revenue	5 361 000	5 119 000	4 833 000	5 375 000
Cost of Goods Sold	1 235 000	1 147 000	1 022 000	1 300 000
Salary Costs	3 112 000	2 599 000	2 584 000	2 760 000
Depreciation	14 000	43 000	47 000	56 000
Impairment	0	0	0	0
Expenditure	5 745 000	5 080 000	4 877 000	5 360 000
Operating Profit	−384 000	38 000	−45 000	16 000
Financial Income	4 000	5 000	6 000	5 000
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	1 000	3 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−300 000	32 000	−33 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	20 000	17 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	25 000	68 000	97 000
Total Tangible Assets	11 000	25 000	68 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	45 000	85 000	113 000
Stock	353 000	370 000	375 000	392 000
Total Investments	0	0	0	0
Cash, Bank	249 000	432 000	475 000	435 000
Total Current Assets	787 000	1 043 000	1 017 000	1 171 000
Total Assets	882 000	1 088 000	1 102 000	1 284 000
Total Equity	19 000	252 000	220 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	162 000	189 000	293 000
Creditors	140 000	141 000	170 000	199 000
Unpaid Taxes	284 000	276 000	288 000	290 000
Dividends	0	0	0	0
Other Current Debt	277 000	244 000	235 000	270 000
Total Current Debt	701 000	673 000	693 000	759 000
Total Equity and Debt	882 000	1 088 000	1 102 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 578,95 %	12,7 %	−15 %	4,72 %
Debt-to-Equity Ratio	8,53	0,64	0,86	1,26
Operating Profit Margin	−7,16 %	0,74 %	−0,93 %	0,3 %
Current Ratio	1,12	1,55	1,47	1,54
Quick Ratio	2,26	3,44	3,2	3,19
Equity Ratio	0,02	0,23	0,2	0,18
Gross Profit Margin	76,96 %	77,59 %	78,85 %	75,81 %