DYREKLINIKKEN TERTNES AS

5114 TERTNES

Finances

Share Ownership

Return on Equity

4 826 %

Current Ratio

0,85

Debt-to-Equity Ratio

10,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 958 000	13 141 000	11 451 000	9 155 000
Net Income	2 413 000	2 711 000	2 369 000	990 000
Total Assets	5 191 000	5 874 000	4 669 000	2 854 000
Total Equity	50 000	55 000	34 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 958 000	13 141 000	11 451 000	9 155 000
Expenditure	9 749 000	9 605 000	8 355 000	7 830 000
Operating Profit	3 210 000	3 538 000	3 095 000	1 324 000
Financial Income	11 000	7 000	5 000	2 000
Financial Costs	38 000	32 000	31 000	31 000
Financial Balance	−27 000	−25 000	−26 000	−29 000
Earnings Before Tax	3 182 000	3 513 000	3 069 000	1 295 000
Tax	770 000	802 000	701 000	305 000
Net Income	2 413 000	2 711 000	2 369 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 353 000	756 000	698 000
Total Current Assets	3 941 000	4 521 000	3 913 000	2 156 000
Total Assets	5 191 000	5 874 000	4 669 000	2 854 000
Total Retained Equity	20 000	25 000	4 000	15 000
Total Equity	50 000	55 000	34 000	45 000
Total Long-Term Debt	510 000	587 000	268 000	391 000
Total Current Debt	4 631 000	5 233 000	4 367 000	2 418 000
Total Equity and Debt	5 191 000	5 874 000	4 669 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 839 000	12 991 000	11 406 000	9 116 000
Other Income	119 000	150 000	45 000	39 000
Revenue	12 958 000	13 141 000	11 451 000	9 155 000
Cost of Goods Sold	2 234 000	2 445 000	2 292 000	1 858 000
Salary Costs	4 021 000	3 909 000	3 467 000	3 304 000
Depreciation	308 000	274 000	208 000	159 000
Impairment	0	0	0	0
Expenditure	9 749 000	9 605 000	8 355 000	7 830 000
Operating Profit	3 210 000	3 538 000	3 095 000	1 324 000
Financial Income	11 000	7 000	5 000	2 000
Financial Costs	38 000	32 000	31 000	31 000
Financial Balance	−27 000	−25 000	−26 000	−29 000
Dividends	0	0	0	800 000
Net Income	2 413 000	2 711 000	2 369 000	990 000

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	1 251 000	1 353 000	756 000	698 000
Total Tangible Assets	1 251 000	1 353 000	756 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 251 000	1 353 000	756 000	698 000
Stock	143 000	166 000	112 000	144 000
Total Investments	0	0	0	0
Cash, Bank	259 000	459 000	824 000	226 000
Total Current Assets	3 941 000	4 521 000	3 913 000	2 156 000
Total Assets	5 191 000	5 874 000	4 669 000	2 854 000
Total Equity	50 000	55 000	34 000	45 000
Short-Term Group Debt	3 100 000	3 450 000	0	0
Total Long-Term Debt	510 000	587 000	268 000	391 000
Creditors	376 000	766 000	415 000	255 000
Unpaid Taxes	661 000	600 000	545 000	467 000
Dividends	0	0	0	800 000
Other Current Debt	407 000	373 000	3 377 000	1 441 000
Total Current Debt	4 631 000	5 233 000	4 367 000	2 418 000
Total Equity and Debt	5 191 000	5 874 000	4 669 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 826 %	4 929,09 %	6 967,65 %	2 200 %
Debt-to-Equity Ratio	10,2	10,67	7,88	8,69
Operating Profit Margin	24,77 %	26,92 %	27,03 %	14,46 %
Current Ratio	0,85	0,86	0,9	0,89
Quick Ratio	0,88	0,89	0,92	0,95
Equity Ratio	0,01	0,01	0,01	0,02
Gross Profit Margin	82,76 %	81,39 %	79,98 %	79,71 %