ALVER DYREKLINIKK AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

78,61 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 326 000	4 664 000	3 813 000
Net Income	555 000	77 000	452 000	−57 000
Total Assets	1 748 000	1 209 000	1 362 000	745 000
Total Equity	706 000	501 000	424 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 121 000	5 326 000	4 664 000	3 813 000
Expenditure	5 399 000	5 236 000	4 104 000	3 873 000
Operating Profit	722 000	90 000	560 000	−59 000
Financial Income	10 000	5 000	5 000	4 000
Financial Costs	1 000	0	0	3 000
Financial Balance	9 000	5 000	5 000	1 000
Earnings Before Tax	732 000	95 000	564 000	−58 000
Tax	177 000	18 000	113 000	−1 000
Net Income	555 000	77 000	452 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	74 000	108 000	89 000
Total Current Assets	1 713 000	1 135 000	1 254 000	656 000
Total Assets	1 748 000	1 209 000	1 362 000	745 000
Total Retained Equity	676 000	471 000	394 000	143 000
Total Equity	706 000	501 000	424 000	173 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	1 042 000	708 000	934 000	572 000
Total Equity and Debt	1 748 000	1 209 000	1 362 000	745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 121 000	5 326 000	4 664 000	3 774 000
Other Income	0	0	0	39 000
Revenue	6 121 000	5 326 000	4 664 000	3 813 000
Cost of Goods Sold	1 556 000	1 623 000	1 298 000	1 166 000
Salary Costs	2 879 000	2 743 000	2 166 000	1 994 000
Depreciation	26 000	33 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	5 399 000	5 236 000	4 104 000	3 873 000
Operating Profit	722 000	90 000	560 000	−59 000
Financial Income	10 000	5 000	5 000	4 000
Financial Costs	1 000	0	0	3 000
Financial Balance	9 000	5 000	5 000	1 000
Dividends	350 000	0	200 000	0
Net Income	555 000	77 000	452 000	−57 000

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	34 000	74 000	108 000	89 000
Total Tangible Assets	34 000	74 000	108 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	74 000	108 000	89 000
Stock	526 000	465 000	397 000	317 000
Total Investments	0	0	0	0
Cash, Bank	985 000	628 000	678 000	265 000
Total Current Assets	1 713 000	1 135 000	1 254 000	656 000
Total Assets	1 748 000	1 209 000	1 362 000	745 000
Total Equity	706 000	501 000	424 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	149 000	113 000	172 000	139 000
Unpaid Taxes	462 000	317 000	234 000	225 000
Dividends	350 000	0	200 000	0
Other Current Debt	254 000	257 000	218 000	207 000
Total Current Debt	1 042 000	708 000	934 000	572 000
Total Equity and Debt	1 748 000	1 209 000	1 362 000	745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,61 %	15,37 %	106,6 %	−32,95 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	11,8 %	1,69 %	12,01 %	−1,55 %
Current Ratio	1,64	1,6	1,34	1,15
Quick Ratio	3,32	4,67	2,34	2,57
Equity Ratio	0,4	0,41	0,31	0,23
Gross Profit Margin	74,58 %	69,53 %	72,17 %	69,42 %