ØRJE DYREKLINIKK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

−13,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

9,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 040 000	3 297 000	3 113 000	2 907 000
Net Income	−35 000	9 000	46 000	80 000
Total Assets	3 034 000	3 088 000	3 206 000	3 251 000
Total Equity	253 000	288 000	279 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 040 000	3 297 000	3 113 000	2 907 000
Expenditure	3 980 000	3 193 000	2 973 000	2 678 000
Operating Profit	60 000	104 000	182 000	230 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	108 000	94 000	122 000	129 000
Financial Balance	−106 000	−94 000	−121 000	−128 000
Earnings Before Tax	−45 000	11 000	60 000	102 000
Tax	−10 000	2 000	14 000	22 000
Net Income	−35 000	9 000	46 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 319 000	2 419 000	2 595 000
Total Current Assets	785 000	769 000	788 000	656 000
Total Assets	3 034 000	3 088 000	3 206 000	3 251 000
Total Retained Equity	153 000	188 000	179 000	133 000
Total Equity	253 000	288 000	279 000	233 000
Total Long-Term Debt	2 280 000	2 374 000	2 519 000	2 681 000
Total Current Debt	501 000	425 000	408 000	337 000
Total Equity and Debt	3 034 000	3 088 000	3 206 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 040 000	3 297 000	3 113 000	2 907 000
Other Income	0	0	0	0
Revenue	4 040 000	3 297 000	3 113 000	2 907 000
Cost of Goods Sold	994 000	648 000	689 000	619 000
Salary Costs	1 983 000	1 691 000	1 406 000	1 286 000
Depreciation	156 000	154 000	175 000	124 000
Impairment	0	0	0	0
Expenditure	3 980 000	3 193 000	2 973 000	2 678 000
Operating Profit	60 000	104 000	182 000	230 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	108 000	94 000	122 000	129 000
Financial Balance	−106 000	−94 000	−121 000	−128 000
Dividends	0	0	0	0
Net Income	−35 000	9 000	46 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	2 166 000	2 240 000	2 372 000	2 503 000
Machinery and Plant Facilities	56 000	79 000	47 000	91 000
Fixtures	27 000	0	0	0
Total Tangible Assets	2 249 000	2 319 000	2 419 000	2 594 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 249 000	2 319 000	2 419 000	2 595 000
Stock	352 000	362 000	338 000	297 000
Total Investments	0	0	0	0
Cash, Bank	368 000	331 000	374 000	320 000
Total Current Assets	785 000	769 000	788 000	656 000
Total Assets	3 034 000	3 088 000	3 206 000	3 251 000
Total Equity	253 000	288 000	279 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	2 374 000	2 519 000	2 681 000
Creditors	128 000	46 000	114 000	75 000
Unpaid Taxes	208 000	189 000	150 000	155 000
Dividends	0	0	0	0
Other Current Debt	165 000	191 000	143 000	107 000
Total Current Debt	501 000	425 000	408 000	337 000
Total Equity and Debt	3 034 000	3 088 000	3 206 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,83 %	3,13 %	16,49 %	34,33 %
Debt-to-Equity Ratio	9,01	8,24	9,03	11,51
Operating Profit Margin	1,49 %	3,15 %	5,85 %	7,91 %
Current Ratio	1,57	1,81	1,93	1,95
Quick Ratio	5,27	12,21	11,26	16,4
Equity Ratio	0,08	0,09	0,09	0,07
Gross Profit Margin	75,4 %	80,35 %	77,87 %	78,71 %