ARKEN DYREKLINIKK AS
4331 ÅLGÅRD
Return on Equity
109,34 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 825 000 | |
| Net Income | 3 137 000 | |
| Total Assets | 8 383 000 | |
| Total Equity | 2 869 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 825 000 | |
| Expenditure | 12 810 000 | |
| Operating Profit | 4 015 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 7 000 | |
| Earnings Before Tax | 4 022 000 | |
| Tax | 885 000 | |
| Net Income | 3 137 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 663 000 | |
| Total Current Assets | 6 720 000 | |
| Total Assets | 8 383 000 | |
| Total Retained Equity | 2 847 000 | |
| Total Equity | 2 869 000 | |
| Total Long-Term Debt | 5 000 | |
| Total Current Debt | 5 509 000 | |
| Total Equity and Debt | 8 383 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 825 000 | |
| Other Income | 0 | |
| Revenue | 16 825 000 | |
| Cost of Goods Sold | 2 688 000 | |
| Salary Costs | 7 178 000 | |
| Depreciation | 305 000 | |
| Impairment | 0 | |
| Expenditure | 12 810 000 | |
| Operating Profit | 4 015 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 7 000 | |
| Dividends | 2 000 000 | |
| Net Income | 3 137 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 82 000 | |
| Machinery and Plant Facilities | 1 481 000 | |
| Fixtures | 100 000 | |
| Total Tangible Assets | 1 663 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 663 000 | |
| Stock | 761 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 980 000 | |
| Total Current Assets | 6 720 000 | |
| Total Assets | 8 383 000 | |
| Total Equity | 2 869 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 000 | |
| Creditors | 893 000 | |
| Unpaid Taxes | 884 000 | |
| Dividends | 2 000 000 | |
| Other Current Debt | 907 000 | |
| Total Current Debt | 5 509 000 | |
| Total Equity and Debt | 8 383 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 109,34 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 23,86 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 84,02 % |
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