DYRLEGE ANNE Ø. ØVERGAARD AS

2340 LØTEN

Finances

Return on Equity

0,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	123 000	150 000	199 000
Net Income	1 000	96 000	34 000	70 000
Total Assets	345 000	383 000	407 000	392 000
Total Equity	240 000	239 000	143 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	123 000	150 000	199 000
Expenditure	3 000	74 000	103 000	119 000
Operating Profit	2 000	49 000	47 000	80 000
Financial Income	0	60 000	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	58 000	−4 000	−7 000
Earnings Before Tax	1 000	107 000	43 000	73 000
Tax	0	11 000	10 000	3 000
Net Income	1 000	96 000	34 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	215 000	264 000	200 000
Total Current Assets	130 000	168 000	143 000	192 000
Total Assets	345 000	383 000	407 000	392 000
Total Retained Equity	210 000	209 000	113 000	79 000
Total Equity	240 000	239 000	143 000	109 000
Total Long-Term Debt	0	13 000	38 000	63 000
Total Current Debt	105 000	131 000	227 000	221 000
Total Equity and Debt	345 000	383 000	407 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	117 000	150 000	199 000
Other Income	0	6 000	0	0
Revenue	6 000	123 000	150 000	199 000
Cost of Goods Sold	0	39 000	43 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	7 000	0
Impairment	0	0	0	0
Expenditure	3 000	74 000	103 000	119 000
Operating Profit	2 000	49 000	47 000	80 000
Financial Income	0	60 000	0	0
Financial Costs	1 000	2 000	4 000	7 000
Financial Balance	−1 000	58 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	1 000	96 000	34 000	70 000

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	0	0	64 000	0
Total Tangible Assets	0	0	64 000	0
Total Fiancial Fixed Assets	215 000	215 000	200 000	200 000
Total Fixed Assets	215 000	215 000	264 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	168 000	143 000	57 000
Total Current Assets	130 000	168 000	143 000	192 000
Total Assets	345 000	383 000	407 000	392 000
Total Equity	240 000	239 000	143 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	38 000	63 000
Creditors	0	3 000	0	−1 000
Unpaid Taxes	0	14 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	105 000	104 000	214 000	214 000
Total Current Debt	105 000	131 000	227 000	221 000
Total Equity and Debt	345 000	383 000	407 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	40,17 %	23,78 %	64,22 %
Debt-to-Equity Ratio	0	0,05	0,27	0,58
Operating Profit Margin	33,33 %	39,84 %	31,33 %	40,2 %
Current Ratio	1,24	1,28	0,63	0,87
Quick Ratio	1,24	1,28	0,63	0,87
Equity Ratio	0,7	0,62	0,35	0,28
Gross Profit Margin	100 %	68,29 %	71,33 %	73,87 %