DYRLEGENE KLINIKK AS

8008 BODØ

Finances

Return on Equity

58,86 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 811 000	17 290 000	14 889 000	13 950 000
Net Income	923 000	753 000	450 000	1 011 000
Total Assets	4 492 000	4 149 000	4 215 000	3 652 000
Total Equity	1 568 000	644 000	1 491 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 811 000	17 290 000	14 889 000	13 950 000
Expenditure	17 603 000	16 301 000	14 282 000	12 591 000
Operating Profit	1 208 000	988 000	607 000	1 360 000
Financial Income	1 000	1 000	0	−6 000
Financial Costs	20 000	15 000	23 000	17 000
Financial Balance	−19 000	−14 000	−23 000	−23 000
Earnings Before Tax	1 189 000	973 000	584 000	1 336 000
Tax	266 000	220 000	134 000	325 000
Net Income	923 000	753 000	450 000	1 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	847 000	951 000	956 000
Total Current Assets	3 692 000	3 303 000	3 264 000	2 696 000
Total Assets	4 492 000	4 149 000	4 215 000	3 652 000
Total Retained Equity	1 538 000	614 000	1 461 000	1 011 000
Total Equity	1 568 000	644 000	1 491 000	1 041 000
Total Long-Term Debt	170 000	261 000	257 000	160 000
Total Current Debt	2 754 000	3 244 000	2 467 000	2 451 000
Total Equity and Debt	4 492 000	4 149 000	4 215 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 028 000	16 528 000	14 258 000	13 332 000
Other Income	783 000	762 000	630 000	619 000
Revenue	18 811 000	17 290 000	14 889 000	13 950 000
Cost of Goods Sold	3 107 000	2 653 000	2 472 000	1 655 000
Salary Costs	10 618 000	10 155 000	8 569 000	7 776 000
Depreciation	175 000	182 000	158 000	108 000
Impairment	0	0	0	0
Expenditure	17 603 000	16 301 000	14 282 000	12 591 000
Operating Profit	1 208 000	988 000	607 000	1 360 000
Financial Income	1 000	1 000	0	−6 000
Financial Costs	20 000	15 000	23 000	17 000
Financial Balance	−19 000	−14 000	−23 000	−23 000
Dividends	0	600 000	0	0
Net Income	923 000	753 000	450 000	1 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	38 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	794 000	883 000	918 000
Total Tangible Assets	700 000	794 000	883 000	918 000
Total Fiancial Fixed Assets	63 000	15 000	30 000	0
Total Fixed Assets	800 000	847 000	951 000	956 000
Stock	496 000	506 000	302 000	522 000
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 302 000	1 692 000	788 000
Total Current Assets	3 692 000	3 303 000	3 264 000	2 696 000
Total Assets	4 492 000	4 149 000	4 215 000	3 652 000
Total Equity	1 568 000	644 000	1 491 000	1 041 000
Short-Term Group Debt	1 000	9 000	2 000	250 000
Total Long-Term Debt	170 000	261 000	257 000	160 000
Creditors	333 000	412 000	678 000	461 000
Unpaid Taxes	1 066 000	1 017 000	837 000	640 000
Dividends	0	600 000	0	0
Other Current Debt	1 088 000	989 000	821 000	782 000
Total Current Debt	2 754 000	3 244 000	2 467 000	2 451 000
Total Equity and Debt	4 492 000	4 149 000	4 215 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,86 %	116,93 %	30,18 %	97,12 %
Debt-to-Equity Ratio	0,11	0,41	0,17	0,15
Operating Profit Margin	6,42 %	5,71 %	4,08 %	9,75 %
Current Ratio	1,34	1,02	1,32	1,1
Quick Ratio	1,64	1,21	1,51	1,4
Equity Ratio	0,35	0,16	0,35	0,29
Gross Profit Margin	83,48 %	84,66 %	83,4 %	88,14 %