ÅLESUND DYRESYKEHUS AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

919,39 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 122 000	31 572 000	30 317 000	0
Net Income	11 235 000	9 429 000	8 843 000	−2 000
Total Assets	19 386 000	15 317 000	14 821 000	24 000
Total Equity	1 222 000	1 287 000	358 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 122 000	31 572 000	30 317 000	0
Expenditure	21 852 000	19 485 000	19 008 000	2 000
Operating Profit	14 270 000	12 088 000	11 309 000	−2 000
Financial Income	155 000	18 000	7 000	0
Financial Costs	2 000	0	0	0
Financial Balance	153 000	18 000	7 000	0
Earnings Before Tax	14 422 000	12 105 000	11 316 000	−2 000
Tax	3 187 000	2 676 000	2 472 000	0
Net Income	11 235 000	9 429 000	8 843 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 851 000	1 026 000	1 262 000	0
Total Current Assets	8 536 000	14 291 000	13 559 000	24 000
Total Assets	19 386 000	15 317 000	14 821 000	24 000
Total Retained Equity	1 192 000	1 257 000	328 000	−15 000
Total Equity	1 222 000	1 287 000	358 000	15 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	18 164 000	14 029 000	14 463 000	0
Total Equity and Debt	19 386 000	15 317 000	14 821 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 122 000	31 572 000	30 269 000	0
Other Income	0	0	48 000	0
Revenue	36 122 000	31 572 000	30 317 000	0
Cost of Goods Sold	9 147 000	8 782 000	8 956 000	0
Salary Costs	9 546 000	7 770 000	7 163 000	0
Depreciation	299 000	334 000	334 000	0
Impairment	0	0	0	0
Expenditure	21 852 000	19 485 000	19 008 000	2 000
Operating Profit	14 270 000	12 088 000	11 309 000	−2 000
Financial Income	155 000	18 000	7 000	0
Financial Costs	2 000	0	0	0
Financial Balance	153 000	18 000	7 000	0
Dividends	0	8 500 000	8 500 000	0
Net Income	11 235 000	9 429 000	8 843 000	−2 000

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	727 000	1 026 000	1 262 000	0
Total Tangible Assets	727 000	1 026 000	1 262 000	0
Total Fiancial Fixed Assets	10 123 000	0	0	0
Total Fixed Assets	10 851 000	1 026 000	1 262 000	0
Stock	1 745 000	1 542 000	1 461 000	0
Total Investments	0	0	0	0
Cash, Bank	6 098 000	11 522 000	24 000	24 000
Total Current Assets	8 536 000	14 291 000	13 559 000	24 000
Total Assets	19 386 000	15 317 000	14 821 000	24 000
Total Equity	1 222 000	1 287 000	358 000	15 000
Short-Term Group Debt	14 488 000	0	3 099 000	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 000 000	662 000	390 000	0
Unpaid Taxes	1 562 000	1 482 000	0	0
Dividends	0	8 500 000	8 500 000	0
Other Current Debt	1 114 000	708 000	0	0
Total Current Debt	18 164 000	14 029 000	14 463 000	0
Total Equity and Debt	19 386 000	15 317 000	14 821 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	919,39 %	732,63 %	2 470,11 %	−13,33 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	39,51 %	38,29 %	37,3 %	-
Current Ratio	0,47	1,02	0,94	-
Quick Ratio	0,52	1,14	1,04	-
Equity Ratio	0,06	0,08	0,02	0,63
Gross Profit Margin	74,68 %	72,18 %	70,46 %	-