ØYA DYREKLINIKK AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

12,6 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 013 000	1 883 000	1 986 000
Net Income	−31 000	−368 000	73 000	151 000
Total Assets	423 000	537 000	749 000	544 000
Total Equity	−246 000	−215 000	153 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 257 000	2 013 000	1 883 000	1 986 000
Expenditure	2 254 000	2 374 000	1 776 000	1 813 000
Operating Profit	3 000	−360 000	108 000	173 000
Financial Income	0	0	0	0
Financial Costs	34 000	23 000	19 000	23 000
Financial Balance	−34 000	−23 000	−19 000	−23 000
Earnings Before Tax	−31 000	−383 000	89 000	151 000
Tax	0	−16 000	16 000	0
Net Income	−31 000	−368 000	73 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	155 000	218 000	259 000
Total Current Assets	307 000	383 000	531 000	285 000
Total Assets	423 000	537 000	749 000	544 000
Total Retained Equity	−276 000	−245 000	123 000	49 000
Total Equity	−246 000	−215 000	153 000	79 000
Total Long-Term Debt	290 000	365 000	323 000	207 000
Total Current Debt	379 000	387 000	274 000	257 000
Total Equity and Debt	423 000	537 000	749 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 174 000	1 920 000	1 881 000	1 984 000
Other Income	84 000	93 000	2 000	2 000
Revenue	2 257 000	2 013 000	1 883 000	1 986 000
Cost of Goods Sold	720 000	668 000	445 000	564 000
Salary Costs	806 000	1 018 000	712 000	635 000
Depreciation	61 000	64 000	94 000	102 000
Impairment	0	0	0	0
Expenditure	2 254 000	2 374 000	1 776 000	1 813 000
Operating Profit	3 000	−360 000	108 000	173 000
Financial Income	0	0	0	0
Financial Costs	34 000	23 000	19 000	23 000
Financial Balance	−34 000	−23 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	−31 000	−368 000	73 000	151 000

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	116 000	155 000	218 000	259 000
Total Tangible Assets	116 000	155 000	218 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	155 000	218 000	259 000
Stock	225 000	283 000	319 000	131 000
Total Investments	0	0	0	0
Cash, Bank	32 000	−29 000	112 000	18 000
Total Current Assets	307 000	383 000	531 000	285 000
Total Assets	423 000	537 000	749 000	544 000
Total Equity	−246 000	−215 000	153 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	365 000	323 000	207 000
Creditors	92 000	148 000	109 000	110 000
Unpaid Taxes	73 000	146 000	104 000	70 000
Dividends	0	0	0	0
Other Current Debt	214 000	93 000	46 000	42 000
Total Current Debt	379 000	387 000	274 000	257 000
Total Equity and Debt	423 000	537 000	749 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,6 %	171,16 %	47,71 %	191,14 %
Debt-to-Equity Ratio	−1,18	−1,7	2,11	2,62
Operating Profit Margin	0,13 %	−17,88 %	5,74 %	8,71 %
Current Ratio	0,81	0,99	1,94	1,11
Quick Ratio	1,99	3,68	−11,8	2,26
Equity Ratio	−0,58	−0,4	0,2	0,15
Gross Profit Margin	68,1 %	66,82 %	76,37 %	71,6 %