SANDVIKEN DYREKLINIKK AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

8 333,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 568 000	20 293 000	15 026 000	11 065 000
Net Income	2 500 000	2 978 000	4 261 000	3 939 000
Total Assets	6 215 000	7 432 000	12 177 000	6 507 000
Total Equity	30 000	30 000	364 000	4 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 568 000	20 293 000	15 026 000	11 065 000
Expenditure	16 385 000	16 483 000	9 602 000	6 000 000
Operating Profit	3 182 000	3 810 000	5 423 000	5 065 000
Financial Income	33 000	15 000	22 000	6 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	32 000	14 000	15 000	4 000
Earnings Before Tax	3 214 000	3 823 000	5 438 000	5 069 000
Tax	715 000	845 000	1 177 000	1 129 000
Net Income	2 500 000	2 978 000	4 261 000	3 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	1 615 000	801 000	108 000
Total Current Assets	4 974 000	5 818 000	11 377 000	6 399 000
Total Assets	6 215 000	7 432 000	12 177 000	6 507 000
Total Retained Equity	0	0	334 000	3 974 000
Total Equity	30 000	30 000	364 000	4 004 000
Total Long-Term Debt	9 000	50 000	3 000	0
Total Current Debt	6 176 000	7 353 000	11 811 000	2 503 000
Total Equity and Debt	6 215 000	7 432 000	12 177 000	6 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 468 000	20 287 000	15 015 000	11 055 000
Other Income	99 000	6 000	11 000	10 000
Revenue	19 568 000	20 293 000	15 026 000	11 065 000
Cost of Goods Sold	3 654 000	3 685 000	3 250 000	2 097 000
Salary Costs	8 227 000	6 978 000	4 711 000	2 678 000
Depreciation	485 000	132 000	107 000	103 000
Impairment	0	0	0	0
Expenditure	16 385 000	16 483 000	9 602 000	6 000 000
Operating Profit	3 182 000	3 810 000	5 423 000	5 065 000
Financial Income	33 000	15 000	22 000	6 000
Financial Costs	1 000	1 000	7 000	2 000
Financial Balance	32 000	14 000	15 000	4 000
Dividends	2 500 000	3 012 000	3 961 000	0
Net Income	2 500 000	2 978 000	4 261 000	3 939 000

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	1 241 000	1 615 000	801 000	108 000
Total Tangible Assets	1 241 000	1 615 000	801 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 241 000	1 615 000	801 000	108 000
Stock	834 000	937 000	573 000	666 000
Total Investments	0	0	0	0
Cash, Bank	3 648 000	4 453 000	10 447 000	5 364 000
Total Current Assets	4 974 000	5 818 000	11 377 000	6 399 000
Total Assets	6 215 000	7 432 000	12 177 000	6 507 000
Total Equity	30 000	30 000	364 000	4 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	50 000	3 000	0
Creditors	609 000	1 274 000	1 145 000	410 000
Unpaid Taxes	1 105 000	1 059 000	774 000	472 000
Dividends	2 500 000	3 012 000	3 961 000	0
Other Current Debt	1 207 000	1 210 000	4 755 000	491 000
Total Current Debt	6 176 000	7 353 000	11 811 000	2 503 000
Total Equity and Debt	6 215 000	7 432 000	12 177 000	6 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 333,33 %	9 926,67 %	1 170,6 %	98,38 %
Debt-to-Equity Ratio	0,3	1,67	0,01	0
Operating Profit Margin	16,26 %	18,77 %	36,09 %	45,77 %
Current Ratio	0,81	0,79	0,96	2,56
Quick Ratio	0,93	0,91	1,01	3,48
Equity Ratio	0	0	0,03	0,62
Gross Profit Margin	81,33 %	81,84 %	78,37 %	81,05 %