TRØGSTAD DYREKLINIKK AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 018 000	4 604 000	4 582 000
Net Income	652 000	623 000	346 000	577 000
Total Assets	2 548 000	2 570 000	2 127 000	1 949 000
Total Equity	1 749 000	1 402 000	1 394 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	5 018 000	4 604 000	4 582 000
Expenditure	4 774 000	4 234 000	4 162 000	3 845 000
Operating Profit	829 000	784 000	443 000	738 000
Financial Income	6 000	17 000	1 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	6 000	15 000	0	3 000
Earnings Before Tax	835 000	799 000	443 000	740 000
Tax	184 000	176 000	98 000	163 000
Net Income	652 000	623 000	346 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	509 000	386 000	349 000
Total Current Assets	2 181 000	2 060 000	1 741 000	1 600 000
Total Assets	2 548 000	2 570 000	2 127 000	1 949 000
Total Retained Equity	1 719 000	1 372 000	1 364 000	1 130 000
Total Equity	1 749 000	1 402 000	1 394 000	1 160 000
Total Long-Term Debt	16 000	28 000	30 000	39 000
Total Current Debt	783 000	1 140 000	704 000	750 000
Total Equity and Debt	2 548 000	2 570 000	2 127 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	5 018 000	4 603 000	4 579 000
Other Income	3 000	1 000	1 000	3 000
Revenue	5 603 000	5 018 000	4 604 000	4 582 000
Cost of Goods Sold	1 422 000	1 272 000	1 335 000	1 133 000
Salary Costs	2 168 000	1 967 000	1 931 000	1 830 000
Depreciation	114 000	76 000	63 000	49 000
Impairment	0	0	0	0
Expenditure	4 774 000	4 234 000	4 162 000	3 845 000
Operating Profit	829 000	784 000	443 000	738 000
Financial Income	6 000	17 000	1 000	3 000
Financial Costs	0	2 000	1 000	0
Financial Balance	6 000	15 000	0	3 000
Dividends	305 000	615 000	112 000	420 000
Net Income	652 000	623 000	346 000	577 000

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	84 000	130 000	0
Fixtures	339 000	350 000	132 000	177 000
Total Tangible Assets	339 000	433 000	262 000	177 000
Total Fiancial Fixed Assets	28 000	76 000	124 000	172 000
Total Fixed Assets	367 000	509 000	386 000	349 000
Stock	298 000	264 000	258 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 644 000	1 579 000	852 000	1 151 000
Total Current Assets	2 181 000	2 060 000	1 741 000	1 600 000
Total Assets	2 548 000	2 570 000	2 127 000	1 949 000
Total Equity	1 749 000	1 402 000	1 394 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	28 000	30 000	39 000
Creditors	102 000	156 000	188 000	194 000
Unpaid Taxes	275 000	199 000	260 000	237 000
Dividends	305 000	615 000	112 000	420 000
Other Current Debt	210 000	150 000	149 000	145 000
Total Current Debt	783 000	1 140 000	704 000	750 000
Total Equity and Debt	2 548 000	2 570 000	2 127 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	44,44 %	24,82 %	49,74 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	14,8 %	15,62 %	9,62 %	16,11 %
Current Ratio	2,79	1,81	2,47	2,13
Quick Ratio	4,5	2,35	3,9	3,33
Equity Ratio	0,69	0,55	0,66	0,6
Gross Profit Margin	74,62 %	74,65 %	71 %	75,27 %