HINNA DYREKLINIKK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

6 173,13 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 673 000	20 327 000	18 394 000	14 532 000
Net Income	4 136 000	3 315 000	3 382 000	2 368 000
Total Assets	7 261 000	11 630 000	13 210 000	10 155 000
Total Equity	67 000	7 148 000	3 833 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 673 000	20 327 000	18 394 000	14 532 000
Expenditure	16 402 000	16 093 000	14 082 000	11 537 000
Operating Profit	5 270 000	4 234 000	4 311 000	2 995 000
Financial Income	34 000	20 000	34 000	40 000
Financial Costs	1 000	4 000	8 000	2 000
Financial Balance	33 000	16 000	26 000	38 000
Earnings Before Tax	5 303 000	4 250 000	4 337 000	3 033 000
Tax	1 167 000	935 000	955 000	665 000
Net Income	4 136 000	3 315 000	3 382 000	2 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 222 000	3 985 000	4 926 000	735 000
Total Current Assets	4 039 000	7 646 000	8 284 000	9 420 000
Total Assets	7 261 000	11 630 000	13 210 000	10 155 000
Total Retained Equity	37 000	7 118 000	3 803 000	425 000
Total Equity	67 000	7 148 000	3 833 000	455 000
Total Long-Term Debt	0	0	4 876 000	5 776 000
Total Current Debt	7 193 000	4 482 000	4 500 000	3 924 000
Total Equity and Debt	7 261 000	11 630 000	13 210 000	10 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 673 000	20 327 000	18 394 000	14 532 000
Other Income	0	0	0	0
Revenue	21 673 000	20 327 000	18 394 000	14 532 000
Cost of Goods Sold	3 236 000	3 719 000	3 313 000	2 985 000
Salary Costs	9 665 000	8 640 000	6 961 000	6 597 000
Depreciation	822 000	1 272 000	1 215 000	129 000
Impairment	0	0	0	0
Expenditure	16 402 000	16 093 000	14 082 000	11 537 000
Operating Profit	5 270 000	4 234 000	4 311 000	2 995 000
Financial Income	34 000	20 000	34 000	40 000
Financial Costs	1 000	4 000	8 000	2 000
Financial Balance	33 000	16 000	26 000	38 000
Dividends	0	0	0	0
Net Income	4 136 000	3 315 000	3 382 000	2 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	23 000	18 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 177 000	3 962 000	4 908 000	722 000
Total Tangible Assets	3 177 000	3 962 000	4 908 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 222 000	3 985 000	4 926 000	735 000
Stock	588 000	206 000	179 000	118 000
Total Investments	0	0	0	0
Cash, Bank	2 949 000	6 854 000	7 634 000	8 715 000
Total Current Assets	4 039 000	7 646 000	8 284 000	9 420 000
Total Assets	7 261 000	11 630 000	13 210 000	10 155 000
Total Equity	67 000	7 148 000	3 833 000	455 000
Short-Term Group Debt	3 406 000	81 000	0	0
Total Long-Term Debt	0	0	4 876 000	5 776 000
Creditors	893 000	919 000	1 231 000	1 380 000
Unpaid Taxes	1 124 000	891 000	1 055 000	708 000
Dividends	0	0	0	0
Other Current Debt	1 770 000	1 652 000	1 255 000	1 194 000
Total Current Debt	7 193 000	4 482 000	4 500 000	3 924 000
Total Equity and Debt	7 261 000	11 630 000	13 210 000	10 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 173,13 %	46,38 %	88,23 %	520,44 %
Debt-to-Equity Ratio	0	0	1,27	12,69
Operating Profit Margin	24,32 %	20,83 %	23,44 %	20,61 %
Current Ratio	0,56	1,71	1,84	2,4
Quick Ratio	0,61	1,79	1,92	2,48
Equity Ratio	0,01	0,61	0,29	0,04
Gross Profit Margin	85,07 %	81,7 %	81,99 %	79,46 %