DYRLEGEN I NORD-SALTEN AS

8288 BOGØY

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 298 000	3 264 000	3 960 000
Net Income	−94 000	59 000	376 000	674 000
Total Assets	1 456 000	1 593 000	1 881 000	1 943 000
Total Equity	1 028 000	1 122 000	1 221 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 313 000	2 298 000	3 264 000	3 960 000
Expenditure	2 501 000	2 170 000	2 802 000	3 108 000
Operating Profit	−120 000	74 000	479 000	852 000
Financial Income	1 000	2 000	3 000	17 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	1 000	2 000	14 000
Earnings Before Tax	−120 000	75 000	482 000	866 000
Tax	−26 000	17 000	106 000	191 000
Net Income	−94 000	59 000	376 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	487 000	681 000	797 000
Total Current Assets	682 000	1 106 000	1 200 000	1 146 000
Total Assets	1 456 000	1 593 000	1 881 000	1 943 000
Total Retained Equity	1 009 000	1 103 000	1 202 000	1 027 000
Total Equity	1 028 000	1 122 000	1 221 000	1 046 000
Total Long-Term Debt	7 000	34 000	33 000	34 000
Total Current Debt	421 000	437 000	626 000	864 000
Total Equity and Debt	1 456 000	1 593 000	1 881 000	1 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 173 000	3 081 000	2 266 000
Other Income	3 000	125 000	183 000	1 694 000
Revenue	2 313 000	2 298 000	3 264 000	3 960 000
Cost of Goods Sold	685 000	529 000	618 000	598 000
Salary Costs	1 135 000	929 000	1 391 000	1 590 000
Depreciation	169 000	127 000	144 000	65 000
Impairment	0	0	0	0
Expenditure	2 501 000	2 170 000	2 802 000	3 108 000
Operating Profit	−120 000	74 000	479 000	852 000
Financial Income	1 000	2 000	3 000	17 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	0	1 000	2 000	14 000
Dividends	0	158 000	200 000	0
Net Income	−94 000	59 000	376 000	674 000

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	749 000	460 000	653 000	797 000
Total Tangible Assets	749 000	460 000	653 000	797 000
Total Fiancial Fixed Assets	25 000	27 000	27 000	0
Total Fixed Assets	774 000	487 000	681 000	797 000
Stock	320 000	251 000	305 000	288 000
Total Investments	0	0	0	0
Cash, Bank	207 000	727 000	737 000	753 000
Total Current Assets	682 000	1 106 000	1 200 000	1 146 000
Total Assets	1 456 000	1 593 000	1 881 000	1 943 000
Total Equity	1 028 000	1 122 000	1 221 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	34 000	33 000	34 000
Creditors	56 000	29 000	83 000	608 000
Unpaid Taxes	156 000	73 000	85 000	11 000
Dividends	0	158 000	200 000	0
Other Current Debt	209 000	320 000	152 000	81 000
Total Current Debt	421 000	437 000	626 000	864 000
Total Equity and Debt	1 456 000	1 593 000	1 881 000	1 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	5,26 %	30,79 %	64,44 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	−5,19 %	3,22 %	14,68 %	21,52 %
Current Ratio	1,62	2,53	1,92	1,33
Quick Ratio	6,75	5,95	3,74	1,99
Equity Ratio	0,71	0,7	0,65	0,54
Gross Profit Margin	70,38 %	76,98 %	81,07 %	84,9 %