GLÅMDAL DYREKLINIKK AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

109,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 752 000	7 536 000	6 763 000	6 630 000
Net Income	313 000	295 000	290 000	504 000
Total Assets	1 647 000	1 773 000	1 960 000	1 691 000
Total Equity	287 000	205 000	838 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 752 000	7 536 000	6 763 000	6 630 000
Expenditure	7 471 000	7 147 000	6 504 000	6 053 000
Operating Profit	403 000	383 000	379 000	555 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	0	1 000	1 000	−3 000
Earnings Before Tax	403 000	383 000	379 000	552 000
Tax	90 000	88 000	89 000	49 000
Net Income	313 000	295 000	290 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	181 000	125 000	173 000
Total Current Assets	1 352 000	1 592 000	1 835 000	1 518 000
Total Assets	1 647 000	1 773 000	1 960 000	1 691 000
Total Retained Equity	187 000	105 000	738 000	498 000
Total Equity	287 000	205 000	838 000	598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 568 000	1 122 000	1 093 000
Total Equity and Debt	1 647 000	1 773 000	1 960 000	1 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 751 000	7 534 000	6 763 000	6 629 000
Other Income	1 000	1 000	0	1 000
Revenue	7 752 000	7 536 000	6 763 000	6 630 000
Cost of Goods Sold	2 504 000	2 444 000	2 095 000	2 076 000
Salary Costs	3 631 000	3 585 000	3 377 000	2 826 000
Depreciation	80 000	54 000	48 000	31 000
Impairment	0	0	0	0
Expenditure	7 471 000	7 147 000	6 504 000	6 053 000
Operating Profit	403 000	383 000	379 000	555 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	2 000	1 000	1 000	3 000
Financial Balance	0	1 000	1 000	−3 000
Dividends	230 000	928 000	0	0
Net Income	313 000	295 000	290 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	159 000	125 000	173 000
Total Tangible Assets	283 000	159 000	125 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	181 000	125 000	173 000
Stock	687 000	565 000	571 000	452 000
Total Investments	0	0	0	0
Cash, Bank	449 000	824 000	1 094 000	917 000
Total Current Assets	1 352 000	1 592 000	1 835 000	1 518 000
Total Assets	1 647 000	1 773 000	1 960 000	1 691 000
Total Equity	287 000	205 000	838 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	220 000	284 000	181 000	239 000
Unpaid Taxes	334 000	337 000	396 000	305 000
Dividends	230 000	928 000	0	0
Other Current Debt	485 000	580 000	456 000	301 000
Total Current Debt	1 360 000	1 568 000	1 122 000	1 093 000
Total Equity and Debt	1 647 000	1 773 000	1 960 000	1 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,06 %	143,9 %	34,61 %	84,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	5,08 %	5,6 %	8,37 %
Current Ratio	0,99	1,02	1,64	1,39
Quick Ratio	2,01	1,59	3,33	2,37
Equity Ratio	0,17	0,12	0,43	0,35
Gross Profit Margin	67,7 %	67,57 %	69,02 %	68,69 %