DYRLEGENE BODØ BUTIKK AS

8008 BODØ

Finances

Share Ownership

Return on Equity

70,26 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 409 000	13 087 000	12 186 000	10 103 000
Net Income	723 000	1 351 000	1 023 000	390 000
Total Assets	3 880 000	3 959 000	3 530 000	2 392 000
Total Equity	1 029 000	306 000	442 000	702 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 409 000	13 087 000	12 186 000	10 103 000
Expenditure	11 494 000	11 354 000	10 866 000	9 586 000
Operating Profit	914 000	1 733 000	1 320 000	516 000
Financial Income	21 000	10 000	9 000	0
Financial Costs	8 000	10 000	16 000	15 000
Financial Balance	13 000	0	−7 000	−15 000
Earnings Before Tax	928 000	1 733 000	1 314 000	501 000
Tax	204 000	382 000	291 000	111 000
Net Income	723 000	1 351 000	1 023 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	465 000	522 000	273 000
Total Current Assets	3 545 000	3 494 000	3 008 000	2 120 000
Total Assets	3 880 000	3 959 000	3 530 000	2 392 000
Total Retained Equity	729 000	6 000	142 000	402 000
Total Equity	1 029 000	306 000	442 000	702 000
Total Long-Term Debt	0	0	0	53 000
Total Current Debt	2 851 000	3 654 000	3 087 000	1 637 000
Total Equity and Debt	3 880 000	3 959 000	3 530 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 409 000	13 035 000	12 151 000	10 101 000
Other Income	0	52 000	35 000	2 000
Revenue	12 409 000	13 087 000	12 186 000	10 103 000
Cost of Goods Sold	7 289 000	7 313 000	6 980 000	6 189 000
Salary Costs	2 261 000	2 187 000	1 849 000	1 881 000
Depreciation	56 000	57 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	11 494 000	11 354 000	10 866 000	9 586 000
Operating Profit	914 000	1 733 000	1 320 000	516 000
Financial Income	21 000	10 000	9 000	0
Financial Costs	8 000	10 000	16 000	15 000
Financial Balance	13 000	0	−7 000	−15 000
Dividends	0	746 000	920 000	0
Net Income	723 000	1 351 000	1 023 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	213 000	270 000	271 000
Total Tangible Assets	184 000	213 000	270 000	271 000
Total Fiancial Fixed Assets	150 000	250 000	250 000	0
Total Fixed Assets	336 000	465 000	522 000	273 000
Stock	1 245 000	1 165 000	1 013 000	788 000
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 770 000	1 888 000	802 000
Total Current Assets	3 545 000	3 494 000	3 008 000	2 120 000
Total Assets	3 880 000	3 959 000	3 530 000	2 392 000
Total Equity	1 029 000	306 000	442 000	702 000
Short-Term Group Debt	19 000	56 000	80 000	455 000
Total Long-Term Debt	0	0	0	53 000
Creditors	1 202 000	1 048 000	768 000	438 000
Unpaid Taxes	266 000	263 000	345 000	317 000
Dividends	0	746 000	920 000	0
Other Current Debt	1 160 000	1 171 000	700 000	409 000
Total Current Debt	2 851 000	3 654 000	3 087 000	1 637 000
Total Equity and Debt	3 880 000	3 959 000	3 530 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,26 %	441,5 %	231,45 %	55,56 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	7,37 %	13,24 %	10,83 %	5,11 %
Current Ratio	1,24	0,96	0,97	1,3
Quick Ratio	2,21	1,4	1,45	2,5
Equity Ratio	0,27	0,08	0,13	0,29
Gross Profit Margin	41,26 %	44,12 %	42,72 %	38,74 %