DYREKLINIKKEN I SOGNDAL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

21,77 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 570 000	3 692 000	3 647 000
Net Income	480 000	392 000	1 056 000	931 000
Total Assets	4 450 000	3 846 000	7 876 000	9 260 000
Total Equity	2 205 000	1 725 000	6 334 000	5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 109 000	3 570 000	3 692 000	3 647 000
Expenditure	3 528 000	3 116 000	2 422 000	2 578 000
Operating Profit	581 000	455 000	1 270 000	1 070 000
Financial Income	35 000	47 000	84 000	124 000
Financial Costs	0	0	0	0
Financial Balance	35 000	47 000	84 000	124 000
Earnings Before Tax	615 000	502 000	1 354 000	1 194 000
Tax	135 000	110 000	298 000	263 000
Net Income	480 000	392 000	1 056 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	495 000	582 000	660 000
Total Current Assets	4 028 000	3 351 000	7 294 000	8 600 000
Total Assets	4 450 000	3 846 000	7 876 000	9 260 000
Total Retained Equity	2 105 000	1 625 000	6 234 000	5 178 000
Total Equity	2 205 000	1 725 000	6 334 000	5 278 000
Total Long-Term Debt	39 000	40 000	39 000	35 000
Total Current Debt	2 206 000	2 081 000	1 504 000	3 947 000
Total Equity and Debt	4 450 000	3 846 000	7 876 000	9 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 109 000	3 570 000	3 692 000	3 647 000
Other Income	0	0	0	0
Revenue	4 109 000	3 570 000	3 692 000	3 647 000
Cost of Goods Sold	1 242 000	1 022 000	1 049 000	1 180 000
Salary Costs	1 635 000	1 506 000	869 000	815 000
Depreciation	73 000	87 000	101 000	120 000
Impairment	0	0	0	0
Expenditure	3 528 000	3 116 000	2 422 000	2 578 000
Operating Profit	581 000	455 000	1 270 000	1 070 000
Financial Income	35 000	47 000	84 000	124 000
Financial Costs	0	0	0	0
Financial Balance	35 000	47 000	84 000	124 000
Dividends	0	5 000 000	0	0
Net Income	480 000	392 000	1 056 000	931 000

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	35 000	43 000	54 000	68 000
Fixtures	388 000	452 000	528 000	592 000
Total Tangible Assets	422 000	495 000	582 000	660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	422 000	495 000	582 000	660 000
Stock	172 000	153 000	116 000	109 000
Total Investments	0	0	0	0
Cash, Bank	3 792 000	3 057 000	7 086 000	8 418 000
Total Current Assets	4 028 000	3 351 000	7 294 000	8 600 000
Total Assets	4 450 000	3 846 000	7 876 000	9 260 000
Total Equity	2 205 000	1 725 000	6 334 000	5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	40 000	39 000	35 000
Creditors	153 000	117 000	159 000	113 000
Unpaid Taxes	239 000	198 000	180 000	216 000
Dividends	0	5 000 000	0	0
Other Current Debt	1 677 000	1 657 000	871 000	3 361 000
Total Current Debt	2 206 000	2 081 000	1 504 000	3 947 000
Total Equity and Debt	4 450 000	3 846 000	7 876 000	9 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	22,72 %	16,67 %	17,64 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	14,14 %	12,75 %	34,4 %	29,34 %
Current Ratio	1,83	1,61	4,85	2,18
Quick Ratio	1,98	1,74	5,26	2,24
Equity Ratio	0,5	0,45	0,8	0,57
Gross Profit Margin	69,77 %	71,37 %	71,59 %	67,64 %