SOGN DYREKLINIKK AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

26,49 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 935 000	2 872 000	1 904 000
Net Income	−262 000	−362 000	317 000	−265 000
Total Assets	1 837 000	1 847 000	1 675 000	1 440 000
Total Equity	−989 000	−727 000	−365 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 384 000	3 935 000	2 872 000	1 904 000
Expenditure	4 692 000	4 230 000	2 492 000	2 102 000
Operating Profit	−159 000	−294 000	380 000	−199 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	105 000	69 000	64 000	67 000
Financial Balance	−103 000	−68 000	−62 000	−67 000
Earnings Before Tax	−262 000	−362 000	317 000	−265 000
Tax	0	0	0	0
Net Income	−262 000	−362 000	317 000	−265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 236 000	819 000	946 000
Total Current Assets	761 000	611 000	856 000	494 000
Total Assets	1 837 000	1 847 000	1 675 000	1 440 000
Total Retained Equity	−1 019 000	−757 000	−395 000	−712 000
Total Equity	−989 000	−727 000	−365 000	−682 000
Total Long-Term Debt	1 832 000	1 969 000	1 507 000	1 629 000
Total Current Debt	994 000	605 000	533 000	492 000
Total Equity and Debt	1 837 000	1 847 000	1 675 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 384 000	3 935 000	2 872 000	1 904 000
Other Income	0	0	0	0
Revenue	4 384 000	3 935 000	2 872 000	1 904 000
Cost of Goods Sold	1 481 000	1 432 000	1 076 000	807 000
Salary Costs	1 956 000	1 839 000	639 000	640 000
Depreciation	357 000	254 000	227 000	212 000
Impairment	0	0	0	0
Expenditure	4 692 000	4 230 000	2 492 000	2 102 000
Operating Profit	−159 000	−294 000	380 000	−199 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	105 000	69 000	64 000	67 000
Financial Balance	−103 000	−68 000	−62 000	−67 000
Dividends	0	0	0	0
Net Income	−262 000	−362 000	317 000	−265 000

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	1 076 000	1 236 000	819 000	946 000
Total Tangible Assets	1 076 000	1 236 000	819 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 236 000	819 000	946 000
Stock	518 000	370 000	369 000	334 000
Total Investments	0	0	0	0
Cash, Bank	64 000	68 000	374 000	44 000
Total Current Assets	761 000	611 000	856 000	494 000
Total Assets	1 837 000	1 847 000	1 675 000	1 440 000
Total Equity	−989 000	−727 000	−365 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 832 000	1 969 000	1 507 000	1 629 000
Creditors	216 000	44 000	35 000	55 000
Unpaid Taxes	135 000	205 000	128 000	151 000
Dividends	0	0	0	0
Other Current Debt	392 000	356 000	370 000	287 000
Total Current Debt	994 000	605 000	533 000	492 000
Total Equity and Debt	1 837 000	1 847 000	1 675 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,49 %	49,79 %	−86,85 %	38,86 %
Debt-to-Equity Ratio	−1,85	−2,71	−4,13	−2,39
Operating Profit Margin	−3,63 %	−7,47 %	13,23 %	−10,45 %
Current Ratio	0,77	1,01	1,61	1
Quick Ratio	1,6	2,6	5,22	3,13
Equity Ratio	−0,54	−0,39	−0,22	−0,47
Gross Profit Margin	66,22 %	63,61 %	62,53 %	57,62 %