company

ROMSDAL DYREKLINIKK AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	672 000	833 000	848 000	780 000
Net Income	183 000	−21 000	424 000	278 000
Total Assets	1 176 000	884 000	1 136 000	459 000
Total Equity	314 000	131 000	152 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	672 000	833 000	848 000	780 000
Expenditure	421 000	717 000	298 000	423 000
Operating Profit	251 000	116 000	550 000	358 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	1 000	2 000
Financial Balance	−19 000	−14 000	−1 000	−2 000
Earnings Before Tax	232 000	102 000	549 000	356 000
Tax	49 000	122 000	125 000	78 000
Net Income	183 000	−21 000	424 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	29 000
Total Current Assets	1 176 000	884 000	1 136 000	431 000
Total Assets	1 176 000	884 000	1 136 000	459 000
Total Retained Equity	284 000	101 000	122 000	398 000
Total Equity	314 000	131 000	152 000	428 000
Total Long-Term Debt	463 000	446 000	0	1 000
Total Current Debt	399 000	308 000	984 000	30 000
Total Equity and Debt	1 176 000	884 000	1 136 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	672 000	833 000	848 000	780 000
Other Income	0	0	0	0
Revenue	672 000	833 000	848 000	780 000
Cost of Goods Sold	291 000	195 000	192 000	217 000
Salary Costs	0	0	0	0
Depreciation	0	0	29 000	29 000
Impairment	0	0	0	0
Expenditure	421 000	717 000	298 000	423 000
Operating Profit	251 000	116 000	550 000	358 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	1 000	2 000
Financial Balance	−19 000	−14 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	183 000	−21 000	424 000	278 000

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	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	29 000
Stock	75 000	59 000	97 000	81 000
Total Investments	0	0	0	0
Cash, Bank	552 000	314 000	1 021 000	339 000
Total Current Assets	1 176 000	884 000	1 136 000	431 000
Total Assets	1 176 000	884 000	1 136 000	459 000
Total Equity	314 000	131 000	152 000	428 000
Short-Term Group Debt	0	0	700 000	0
Total Long-Term Debt	463 000	446 000	0	1 000
Creditors	272 000	32 000	9 000	−1 000
Unpaid Taxes	77 000	153 000	148 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	399 000	308 000	984 000	30 000
Total Equity and Debt	1 176 000	884 000	1 136 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	−16,03 %	278,95 %	64,95 %
Debt-to-Equity Ratio	1,47	3,4	0	0
Operating Profit Margin	37,35 %	13,93 %	64,86 %	45,9 %
Current Ratio	2,95	2,87	1,15	14,37
Quick Ratio	3,63	3,55	1,28	−8,45
Equity Ratio	0,27	0,15	0,13	0,93
Gross Profit Margin	56,7 %	76,59 %	77,36 %	72,18 %

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