JESSHEIM DYREKLINIKK AVD. MAURA AS

2032 MAURA

Finances

Share Ownership

Return on Equity

14,54 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 480 000	2 709 000	2 758 000
Net Income	195 000	387 000	−69 000	192 000
Total Assets	2 091 000	1 679 000	962 000	1 005 000
Total Equity	1 341 000	1 147 000	760 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 407 000	4 480 000	2 709 000	2 758 000
Expenditure	5 131 000	4 029 000	2 799 000	2 513 000
Operating Profit	274 000	450 000	−91 000	244 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	274 000	450 000	−89 000	246 000
Tax	80 000	63 000	−20 000	54 000
Net Income	195 000	387 000	−69 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	429 000	75 000	64 000
Total Current Assets	1 739 000	1 250 000	888 000	941 000
Total Assets	2 091 000	1 679 000	962 000	1 005 000
Total Retained Equity	1 311 000	1 125 000	738 000	808 000
Total Equity	1 341 000	1 147 000	760 000	830 000
Total Long-Term Debt	2 000	7 000	2 000	3 000
Total Current Debt	747 000	525 000	200 000	172 000
Total Equity and Debt	2 091 000	1 679 000	962 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 405 000	4 471 000	2 709 000	2 757 000
Other Income	2 000	9 000	0	0
Revenue	5 407 000	4 480 000	2 709 000	2 758 000
Cost of Goods Sold	1 202 000	1 141 000	1 060 000	1 138 000
Salary Costs	2 343 000	1 472 000	875 000	664 000
Depreciation	77 000	30 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	5 131 000	4 029 000	2 799 000	2 513 000
Operating Profit	274 000	450 000	−91 000	244 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	3 000	1 000	0	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	0	0
Net Income	195 000	387 000	−69 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	298 000	0	0
Machinery and Plant Facilities	0	0	51 000	64 000
Fixtures	352 000	131 000	24 000	0
Total Tangible Assets	352 000	429 000	75 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	352 000	429 000	75 000	64 000
Stock	502 000	451 000	294 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	721 000	558 000	556 000
Total Current Assets	1 739 000	1 250 000	888 000	941 000
Total Assets	2 091 000	1 679 000	962 000	1 005 000
Total Equity	1 341 000	1 147 000	760 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	2 000	3 000
Creditors	216 000	96 000	57 000	−19 000
Unpaid Taxes	297 000	196 000	68 000	80 000
Dividends	0	0	0	0
Other Current Debt	169 000	155 000	75 000	57 000
Total Current Debt	747 000	525 000	200 000	172 000
Total Equity and Debt	2 091 000	1 679 000	962 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	33,74 %	−9,08 %	23,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	5,07 %	10,04 %	−3,36 %	8,85 %
Current Ratio	2,33	2,38	4,44	5,47
Quick Ratio	7,1	16,89	−9,45	−6,27
Equity Ratio	0,64	0,68	0,79	0,83
Gross Profit Margin	77,77 %	74,53 %	60,87 %	58,74 %