LEVANGER DYREKLINIKK AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

1 476,47 %

Current Ratio

0,94

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 772 000	2 364 000	2 310 000
Net Income	−251 000	−6 000	33 000	−63 000
Total Assets	596 000	660 000	585 000	568 000
Total Equity	−17 000	234 000	240 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	2 772 000	2 364 000	2 310 000
Expenditure	3 646 000	2 780 000	2 318 000	2 401 000
Operating Profit	−305 000	−9 000	46 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	1 000	4 000	6 000
Financial Balance	−17 000	0	−4 000	−6 000
Earnings Before Tax	−322 000	−9 000	43 000	−96 000
Tax	−71 000	−3 000	9 000	−33 000
Net Income	−251 000	−6 000	33 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	8 000	27 000	53 000
Total Current Assets	517 000	651 000	558 000	516 000
Total Assets	596 000	660 000	585 000	568 000
Total Retained Equity	−47 000	204 000	210 000	176 000
Total Equity	−17 000	234 000	240 000	206 000
Total Long-Term Debt	62 000	0	0	23 000
Total Current Debt	552 000	426 000	345 000	339 000
Total Equity and Debt	596 000	660 000	585 000	568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 341 000	2 762 000	2 360 000	2 308 000
Other Income	−1 000	11 000	4 000	2 000
Revenue	3 340 000	2 772 000	2 364 000	2 310 000
Cost of Goods Sold	693 000	488 000	470 000	524 000
Salary Costs	1 874 000	1 392 000	971 000	997 000
Depreciation	0	0	15 000	45 000
Impairment	0	0	0	0
Expenditure	3 646 000	2 780 000	2 318 000	2 401 000
Operating Profit	−305 000	−9 000	46 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	1 000	4 000	6 000
Financial Balance	−17 000	0	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−251 000	−6 000	33 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	8 000	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	22 000	23 000
Total Fixed Assets	79 000	8 000	27 000	53 000
Stock	330 000	444 000	374 000	392 000
Total Investments	0	0	0	0
Cash, Bank	54 000	148 000	176 000	75 000
Total Current Assets	517 000	651 000	558 000	516 000
Total Assets	596 000	660 000	585 000	568 000
Total Equity	−17 000	234 000	240 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	0	0	23 000
Creditors	161 000	114 000	82 000	89 000
Unpaid Taxes	165 000	145 000	128 000	108 000
Dividends	0	0	0	0
Other Current Debt	226 000	166 000	135 000	122 000
Total Current Debt	552 000	426 000	345 000	339 000
Total Equity and Debt	596 000	660 000	585 000	568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 476,47 %	−2,56 %	13,75 %	−30,58 %
Debt-to-Equity Ratio	−3,65	0	0	0,11
Operating Profit Margin	−9,13 %	−0,32 %	1,95 %	−3,94 %
Current Ratio	0,94	1,53	1,62	1,52
Quick Ratio	2,33	−36,17	−19,24	−9,74
Equity Ratio	−0,03	0,35	0,41	0,36
Gross Profit Margin	79,25 %	82,4 %	80,12 %	77,32 %