ØSTSIDEN DYREKLINIKK AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

49,37 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	2 644 000	2 522 000	2 321 000
Net Income	234 000	41 000	143 000	46 000
Total Assets	835 000	522 000	457 000	395 000
Total Equity	474 000	240 000	239 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	2 644 000	2 522 000	2 321 000
Expenditure	2 656 000	2 605 000	2 351 000	2 261 000
Operating Profit	287 000	39 000	170 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	287 000	39 000	170 000	59 000
Tax	54 000	−2 000	27 000	13 000
Net Income	234 000	41 000	143 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	55 000	73 000	91 000
Total Current Assets	799 000	467 000	385 000	305 000
Total Assets	835 000	522 000	457 000	395 000
Total Retained Equity	437 000	203 000	202 000	59 000
Total Equity	474 000	240 000	239 000	96 000
Total Long-Term Debt	3 000	5 000	6 000	6 000
Total Current Debt	358 000	276 000	212 000	293 000
Total Equity and Debt	835 000	522 000	457 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	2 644 000	2 522 000	2 321 000
Other Income	0	0	0	0
Revenue	2 944 000	2 644 000	2 522 000	2 321 000
Cost of Goods Sold	768 000	687 000	561 000	658 000
Salary Costs	1 304 000	1 271 000	1 242 000	1 023 000
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 656 000	2 605 000	2 351 000	2 261 000
Operating Profit	287 000	39 000	170 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	40 000	0	0
Net Income	234 000	41 000	143 000	46 000

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	36 000	55 000	73 000	91 000
Total Tangible Assets	36 000	55 000	73 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	55 000	73 000	91 000
Stock	210 000	169 000	178 000	131 000
Total Investments	0	0	0	0
Cash, Bank	547 000	287 000	188 000	188 000
Total Current Assets	799 000	467 000	385 000	305 000
Total Assets	835 000	522 000	457 000	395 000
Total Equity	474 000	240 000	239 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	6 000	6 000
Creditors	25 000	24 000	1 000	54 000
Unpaid Taxes	161 000	129 000	93 000	60 000
Dividends	0	40 000	0	0
Other Current Debt	123 000	94 000	91 000	168 000
Total Current Debt	358 000	276 000	212 000	293 000
Total Equity and Debt	835 000	522 000	457 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,37 %	17,08 %	59,83 %	47,92 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,06
Operating Profit Margin	9,75 %	1,48 %	6,74 %	2,54 %
Current Ratio	2,23	1,69	1,82	1,04
Quick Ratio	5,4	4,36	11,32	1,88
Equity Ratio	0,57	0,46	0,52	0,24
Gross Profit Margin	73,91 %	74,02 %	77,76 %	71,65 %