NEDRE GLOMMA DYREKLINIKK AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

−79,62 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 683 000	4 880 000	4 707 000
Net Income	168 000	80 000	182 000	70 000
Total Assets	1 208 000	1 341 000	1 344 000	1 327 000
Total Equity	−211 000	−380 000	−460 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 981 000	4 683 000	4 880 000	4 707 000
Expenditure	4 649 000	4 551 000	4 624 000	4 591 000
Operating Profit	346 000	132 000	256 000	117 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	134 000	22 000	16 000	27 000
Financial Balance	−130 000	−22 000	−14 000	−25 000
Earnings Before Tax	216 000	110 000	242 000	92 000
Tax	48 000	30 000	60 000	22 000
Net Income	168 000	80 000	182 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	86 000	149 000	252 000
Total Current Assets	1 172 000	1 255 000	1 195 000	1 075 000
Total Assets	1 208 000	1 341 000	1 344 000	1 327 000
Total Retained Equity	−236 000	−404 000	−484 000	−666 000
Total Equity	−211 000	−380 000	−460 000	−641 000
Total Long-Term Debt	0	565 000	799 000	1 030 000
Total Current Debt	1 419 000	1 155 000	1 005 000	938 000
Total Equity and Debt	1 208 000	1 341 000	1 344 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 006 000	4 608 000	4 880 000	4 707 000
Other Income	−25 000	75 000	0	0
Revenue	4 981 000	4 683 000	4 880 000	4 707 000
Cost of Goods Sold	1 489 000	1 308 000	1 326 000	1 116 000
Salary Costs	2 233 000	2 226 000	2 280 000	2 334 000
Depreciation	2 000	33 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	4 649 000	4 551 000	4 624 000	4 591 000
Operating Profit	346 000	132 000	256 000	117 000
Financial Income	4 000	0	2 000	2 000
Financial Costs	134 000	22 000	16 000	27 000
Financial Balance	−130 000	−22 000	−14 000	−25 000
Dividends	0	0	0	0
Net Income	168 000	80 000	182 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	84 000	114 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	35 000	78 000
Total Tangible Assets	0	2 000	35 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	86 000	149 000	252 000
Stock	679 000	664 000	618 000	572 000
Total Investments	0	0	0	0
Cash, Bank	467 000	516 000	577 000	495 000
Total Current Assets	1 172 000	1 255 000	1 195 000	1 075 000
Total Assets	1 208 000	1 341 000	1 344 000	1 327 000
Total Equity	−211 000	−380 000	−460 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	565 000	799 000	1 030 000
Creditors	312 000	431 000	264 000	371 000
Unpaid Taxes	274 000	451 000	538 000	358 000
Dividends	0	0	0	0
Other Current Debt	833 000	274 000	203 000	209 000
Total Current Debt	1 419 000	1 155 000	1 005 000	938 000
Total Equity and Debt	1 208 000	1 341 000	1 344 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,62 %	−21,05 %	−39,57 %	−10,92 %
Debt-to-Equity Ratio	−0	−1,49	−1,74	−1,61
Operating Profit Margin	6,95 %	2,82 %	5,25 %	2,49 %
Current Ratio	0,83	1,09	1,19	1,15
Quick Ratio	1,58	2,56	3,09	2,94
Equity Ratio	−0,17	−0,28	−0,34	−0,48
Gross Profit Margin	70,11 %	72,07 %	72,83 %	76,29 %