GODE VENNER DYREKLINIKK AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

18,21 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 158 000	5 094 000	4 014 000	3 022 000
Net Income	333 000	602 000	231 000	36 000
Total Assets	2 600 000	2 286 000	1 848 000	1 414 000
Total Equity	1 829 000	1 496 000	894 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 158 000	5 094 000	4 014 000	3 022 000
Expenditure	4 711 000	4 308 000	3 719 000	2 970 000
Operating Profit	447 000	786 000	294 000	51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	446 000	785 000	293 000	52 000
Tax	113 000	184 000	62 000	15 000
Net Income	333 000	602 000	231 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	351 000	466 000	150 000
Total Current Assets	2 359 000	1 935 000	1 382 000	1 264 000
Total Assets	2 600 000	2 286 000	1 848 000	1 414 000
Total Retained Equity	1 479 000	1 146 000	544 000	418 000
Total Equity	1 829 000	1 496 000	894 000	1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	790 000	954 000	401 000
Total Equity and Debt	2 600 000	2 286 000	1 848 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 158 000	5 078 000	4 014 000	3 022 000
Other Income	0	16 000	0	0
Revenue	5 158 000	5 094 000	4 014 000	3 022 000
Cost of Goods Sold	1 196 000	1 027 000	880 000	735 000
Salary Costs	2 481 000	2 350 000	2 027 000	1 549 000
Depreciation	127 000	134 000	104 000	54 000
Impairment	0	0	0	0
Expenditure	4 711 000	4 308 000	3 719 000	2 970 000
Operating Profit	447 000	786 000	294 000	51 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	333 000	602 000	231 000	36 000

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	241 000	0	0	0
Fixtures	0	351 000	457 000	131 000
Total Tangible Assets	241 000	351 000	457 000	131 000
Total Fiancial Fixed Assets	0	0	9 000	19 000
Total Fixed Assets	241 000	351 000	466 000	150 000
Stock	346 000	288 000	160 000	145 000
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 547 000	1 094 000	1 068 000
Total Current Assets	2 359 000	1 935 000	1 382 000	1 264 000
Total Assets	2 600 000	2 286 000	1 848 000	1 414 000
Total Equity	1 829 000	1 496 000	894 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	135 000	101 000	77 000
Unpaid Taxes	268 000	251 000	252 000	163 000
Dividends	0	0	0	0
Other Current Debt	274 000	221 000	539 000	146 000
Total Current Debt	772 000	790 000	954 000	401 000
Total Equity and Debt	2 600 000	2 286 000	1 848 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	40,24 %	25,84 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,67 %	15,43 %	7,32 %	1,69 %
Current Ratio	3,06	2,45	1,45	3,15
Quick Ratio	5,54	3,85	1,74	4,94
Equity Ratio	0,7	0,65	0,48	0,72
Gross Profit Margin	76,81 %	79,84 %	78,08 %	75,68 %