STANGE DYREKLINIKK AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

178,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 309 000	12 672 000	11 835 000	10 893 000
Net Income	1 187 000	2 166 000	2 935 000	1 736 000
Total Assets	4 170 000	4 538 000	5 698 000	7 076 000
Total Equity	666 000	2 221 000	55 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 309 000	12 672 000	11 835 000	10 893 000
Expenditure	10 690 000	9 902 000	9 405 000	8 693 000
Operating Profit	1 620 000	2 770 000	2 430 000	2 200 000
Financial Income	7 000	10 000	1 321 000	28 000
Financial Costs	0	0	240 000	2 000
Financial Balance	7 000	10 000	1 081 000	26 000
Earnings Before Tax	1 626 000	2 779 000	3 512 000	2 226 000
Tax	439 000	613 000	577 000	490 000
Net Income	1 187 000	2 166 000	2 935 000	1 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	193 000	218 000	2 326 000
Total Current Assets	4 036 000	4 345 000	5 481 000	4 750 000
Total Assets	4 170 000	4 538 000	5 698 000	7 076 000
Total Retained Equity	636 000	2 191 000	25 000	670 000
Total Equity	666 000	2 221 000	55 000	700 000
Total Long-Term Debt	0	0	0	4 651 000
Total Current Debt	3 504 000	2 317 000	5 643 000	1 726 000
Total Equity and Debt	4 170 000	4 538 000	5 698 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 298 000	12 672 000	11 835 000	10 893 000
Other Income	11 000	0	0	0
Revenue	12 309 000	12 672 000	11 835 000	10 893 000
Cost of Goods Sold	2 597 000	2 137 000	2 076 000	2 047 000
Salary Costs	5 614 000	4 998 000	4 115 000	3 966 000
Depreciation	52 000	52 000	58 000	54 000
Impairment	0	0	0	0
Expenditure	10 690 000	9 902 000	9 405 000	8 693 000
Operating Profit	1 620 000	2 770 000	2 430 000	2 200 000
Financial Income	7 000	10 000	1 321 000	28 000
Financial Costs	0	0	240 000	2 000
Financial Balance	7 000	10 000	1 081 000	26 000
Dividends	1 565 000	0	3 150 000	0
Net Income	1 187 000	2 166 000	2 935 000	1 736 000

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	134 000	193 000	218 000	171 000
Total Tangible Assets	134 000	193 000	218 000	171 000
Total Fiancial Fixed Assets	0	0	0	2 155 000
Total Fixed Assets	134 000	193 000	218 000	2 326 000
Stock	732 000	555 000	478 000	542 000
Total Investments	0	0	0	0
Cash, Bank	2 782 000	2 878 000	2 284 000	3 864 000
Total Current Assets	4 036 000	4 345 000	5 481 000	4 750 000
Total Assets	4 170 000	4 538 000	5 698 000	7 076 000
Total Equity	666 000	2 221 000	55 000	700 000
Short-Term Group Debt	2 002 000	0	0	0
Total Long-Term Debt	0	0	0	4 651 000
Creditors	340 000	347 000	339 000	360 000
Unpaid Taxes	649 000	632 000	586 000	484 000
Dividends	1 565 000	0	3 150 000	0
Other Current Debt	513 000	725 000	987 000	397 000
Total Current Debt	3 504 000	2 317 000	5 643 000	1 726 000
Total Equity and Debt	4 170 000	4 538 000	5 698 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,23 %	97,52 %	5 336,36 %	248 %
Debt-to-Equity Ratio	0	0	0	6,64
Operating Profit Margin	13,16 %	21,86 %	20,53 %	20,2 %
Current Ratio	1,15	1,88	0,97	2,75
Quick Ratio	1,46	2,47	1,06	4,01
Equity Ratio	0,16	0,49	0,01	0,1
Gross Profit Margin	78,9 %	83,14 %	82,46 %	81,21 %