company

LADE DYREKLINIKK AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

112,68 %

Current Ratio

2,64

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020
Revenue	1 061 000	1 000 000	394 000
Net Income	−880 000	−695 000	−271 000
Total Assets	1 118 000	733 000	467 000
Total Equity	−781 000	−416 000	−39 000

Income (NOK)	2022	2021	2020
Revenue	1 061 000	1 000 000	394 000
Expenditure	2 086 000	1 784 000	725 000
Operating Profit	−1 026 000	−784 000	−330 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−1 026 000	−784 000	−330 000
Tax	−145 000	−90 000	−59 000
Net Income	−880 000	−695 000	−271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	53 000	35 000
Total Current Assets	1 079 000	681 000	432 000
Total Assets	1 118 000	733 000	467 000
Total Retained Equity	−806 000	−441 000	−63 000
Total Equity	−781 000	−416 000	−39 000
Total Long-Term Debt	1 490 000	0	0
Total Current Debt	409 000	1 150 000	506 000
Total Equity and Debt	1 118 000	733 000	467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 061 000	1 000 000	394 000
Other Income	0	0	0
Revenue	1 061 000	1 000 000	394 000
Cost of Goods Sold	213 000	157 000	97 000
Salary Costs	931 000	779 000	227 000
Depreciation	13 000	13 000	1 000
Impairment	0	0	0
Expenditure	2 086 000	1 784 000	725 000
Operating Profit	−1 026 000	−784 000	−330 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−880 000	−695 000	−271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 000	12 000	16 000
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	40 000	20 000
Total Tangible Assets	40 000	53 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	53 000	35 000
Stock	169 000	155 000	124 000
Total Investments	0	0	0
Cash, Bank	11 000	7 000	9 000
Total Current Assets	1 079 000	681 000	432 000
Total Assets	1 118 000	733 000	467 000
Total Equity	−781 000	−416 000	−39 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	1 490 000	0	0
Creditors	401 000	1 003 000	196 000
Unpaid Taxes	0	0	11 000
Dividends	0	0	0
Other Current Debt	9 000	146 000	298 000
Total Current Debt	409 000	1 150 000	506 000
Total Equity and Debt	1 118 000	733 000	467 000

Financial indicators	2022	2021	2020
Return on Equity	112,68 %	167,07 %	694,87 %
Debt-to-Equity Ratio	−1,91	−0	−0
Operating Profit Margin	−96,7 %	−78,4 %	−83,76 %
Current Ratio	2,64	0,59	0,85
Quick Ratio	4,5	0,68	1,13
Equity Ratio	−0,7	−0,57	−0,08
Gross Profit Margin	79,92 %	84,3 %	75,38 %

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