VERDAL DYREKLINIKK AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

24,71 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 893 000	1 859 000	34 000
Net Income	195 000	223 000	195 000	−25 000
Total Assets	1 218 000	795 000	661 000	227 000
Total Equity	789 000	594 000	371 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 976 000	2 893 000	1 859 000	34 000
Expenditure	3 729 000	2 621 000	1 609 000	66 000
Operating Profit	248 000	272 000	250 000	−33 000
Financial Income	4 000	14 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	14 000	0	0
Earnings Before Tax	250 000	286 000	250 000	−33 000
Tax	55 000	63 000	55 000	−9 000
Net Income	195 000	223 000	195 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	54 000	61 000	108 000
Total Current Assets	1 100 000	742 000	600 000	119 000
Total Assets	1 218 000	795 000	661 000	227 000
Total Retained Equity	589 000	394 000	171 000	−25 000
Total Equity	789 000	594 000	371 000	175 000
Total Long-Term Debt	5 000	3 000	4 000	0
Total Current Debt	424 000	198 000	286 000	51 000
Total Equity and Debt	1 218 000	795 000	661 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 976 000	2 853 000	1 750 000	34 000
Other Income	0	40 000	109 000	0
Revenue	3 976 000	2 893 000	1 859 000	34 000
Cost of Goods Sold	2 806 000	1 896 000	1 127 000	17 000
Salary Costs	284 000	95 000	3 000	0
Depreciation	12 000	7 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	3 729 000	2 621 000	1 609 000	66 000
Operating Profit	248 000	272 000	250 000	−33 000
Financial Income	4 000	14 000	0	0
Financial Costs	2 000	0	0	0
Financial Balance	2 000	14 000	0	0
Dividends	0	0	0	0
Net Income	195 000	223 000	195 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	36 000	0	0	0
Fixtures	82 000	54 000	61 000	68 000
Total Tangible Assets	118 000	54 000	61 000	68 000
Total Fiancial Fixed Assets	0	0	0	32 000
Total Fixed Assets	118 000	54 000	61 000	108 000
Stock	197 000	298 000	93 000	55 000
Total Investments	0	0	0	0
Cash, Bank	680 000	358 000	427 000	62 000
Total Current Assets	1 100 000	742 000	600 000	119 000
Total Assets	1 218 000	795 000	661 000	227 000
Total Equity	789 000	594 000	371 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	4 000	0
Creditors	323 000	152 000	258 000	51 000
Unpaid Taxes	28 000	−24 000	−15 000	0
Dividends	0	0	0	0
Other Current Debt	20 000	7 000	0	0
Total Current Debt	424 000	198 000	286 000	51 000
Total Equity and Debt	1 218 000	795 000	661 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,71 %	37,54 %	52,56 %	−14,29 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,24 %	9,4 %	13,45 %	−97,06 %
Current Ratio	2,59	3,75	2,1	2,33
Quick Ratio	4,85	−7,42	3,11	−29,75
Equity Ratio	0,65	0,75	0,56	0,77
Gross Profit Margin	29,43 %	34,46 %	39,38 %	50 %