REISA DYREKLINIKK AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

49,35 %

Current Ratio

1,29

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 402 000	6 915 000	4 579 000
Net Income	382 000	220 000	−514 000	43 000
Total Assets	4 505 000	4 388 000	4 729 000	3 294 000
Total Equity	774 000	392 000	171 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 741 000	7 402 000	6 915 000	4 579 000
Expenditure	7 185 000	7 027 000	7 290 000	4 459 000
Operating Profit	555 000	375 000	−374 000	121 000
Financial Income	0	0	3 000	2 000
Financial Costs	173 000	154 000	143 000	80 000
Financial Balance	−173 000	−154 000	−140 000	−78 000
Earnings Before Tax	382 000	220 000	−514 000	43 000
Tax	0	0	0	0
Net Income	382 000	220 000	−514 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 449 000	3 643 000	2 351 000
Total Current Assets	1 182 000	939 000	1 087 000	943 000
Total Assets	4 505 000	4 388 000	4 729 000	3 294 000
Total Retained Equity	−138 000	−520 000	−740 000	−226 000
Total Equity	774 000	392 000	171 000	685 000
Total Long-Term Debt	2 817 000	2 993 000	2 771 000	1 536 000
Total Current Debt	915 000	1 004 000	1 787 000	1 072 000
Total Equity and Debt	4 505 000	4 388 000	4 729 000	3 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 532 000	7 291 000	6 666 000	4 418 000
Other Income	209 000	111 000	249 000	161 000
Revenue	7 741 000	7 402 000	6 915 000	4 579 000
Cost of Goods Sold	4 373 000	4 135 000	4 615 000	2 349 000
Salary Costs	1 698 000	1 724 000	1 125 000	973 000
Depreciation	189 000	193 000	135 000	107 000
Impairment	0	0	0	0
Expenditure	7 185 000	7 027 000	7 290 000	4 459 000
Operating Profit	555 000	375 000	−374 000	121 000
Financial Income	0	0	3 000	2 000
Financial Costs	173 000	154 000	143 000	80 000
Financial Balance	−173 000	−154 000	−140 000	−78 000
Dividends	0	0	0	0
Net Income	382 000	220 000	−514 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 181 000	3 311 000	3 441 000	2 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	139 000	202 000	150 000
Total Tangible Assets	3 324 000	3 449 000	3 643 000	2 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 324 000	3 449 000	3 643 000	2 351 000
Stock	713 000	685 000	373 000	582 000
Total Investments	0	0	0	0
Cash, Bank	258 000	124 000	265 000	163 000
Total Current Assets	1 182 000	939 000	1 087 000	943 000
Total Assets	4 505 000	4 388 000	4 729 000	3 294 000
Total Equity	774 000	392 000	171 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 817 000	2 993 000	2 771 000	1 536 000
Creditors	656 000	754 000	762 000	450 000
Unpaid Taxes	46 000	55 000	31 000	20 000
Dividends	0	0	0	0
Other Current Debt	212 000	195 000	994 000	602 000
Total Current Debt	915 000	1 004 000	1 787 000	1 072 000
Total Equity and Debt	4 505 000	4 388 000	4 729 000	3 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,35 %	56,12 %	−300,58 %	6,28 %
Debt-to-Equity Ratio	3,64	7,64	16,2	2,24
Operating Profit Margin	7,17 %	5,07 %	−5,41 %	2,64 %
Current Ratio	1,29	0,94	0,61	0,88
Quick Ratio	5,85	2,94	0,77	1,92
Equity Ratio	0,17	0,09	0,04	0,21
Gross Profit Margin	43,51 %	44,14 %	33,26 %	48,7 %