SMÅDYRKLINIKKEN I NITTEDAL AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

43,21 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	9 099 000	7 911 000	4 587 000
Net Income	923 000	639 000	583 000
Total Assets	3 511 000	2 953 000	2 472 000
Total Equity	2 136 000	1 214 000	575 000

Income (NOK)	2022	2021	2020
Revenue	9 099 000	7 911 000	4 587 000
Expenditure	7 907 000	7 077 000	3 820 000
Operating Profit	1 192 000	834 000	767 000
Financial Income	1 000	0	0
Financial Costs	3 000	15 000	22 000
Financial Balance	−2 000	−15 000	−22 000
Earnings Before Tax	1 190 000	820 000	745 000
Tax	267 000	180 000	162 000
Net Income	923 000	639 000	583 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 571 000	1 322 000	1 380 000
Total Current Assets	1 940 000	1 631 000	1 092 000
Total Assets	3 511 000	2 953 000	2 472 000
Total Retained Equity	1 936 000	0	0
Total Equity	2 136 000	1 214 000	575 000
Total Long-Term Debt	25 000	21 000	996 000
Total Current Debt	1 349 000	1 719 000	902 000
Total Equity and Debt	3 511 000	2 953 000	2 472 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 099 000	7 911 000	4 587 000
Other Income	0	0	0
Revenue	9 099 000	7 911 000	4 587 000
Cost of Goods Sold	3 689 000	2 895 000	1 615 000
Salary Costs	2 472 000	2 845 000	1 224 000
Depreciation	332 000	235 000	198 000
Impairment	0	0	0
Expenditure	7 907 000	7 077 000	3 820 000
Operating Profit	1 192 000	834 000	767 000
Financial Income	1 000	0	0
Financial Costs	3 000	15 000	22 000
Financial Balance	−2 000	−15 000	−22 000
Dividends	0	0	200 000
Net Income	923 000	639 000	583 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 496 000	1 247 000	1 305 000
Total Tangible Assets	1 496 000	1 247 000	1 305 000
Total Fiancial Fixed Assets	75 000	75 000	75 000
Total Fixed Assets	1 571 000	1 322 000	1 380 000
Stock	761 000	592 000	411 000
Total Investments	0	0	0
Cash, Bank	1 071 000	919 000	547 000
Total Current Assets	1 940 000	1 631 000	1 092 000
Total Assets	3 511 000	2 953 000	2 472 000
Total Equity	2 136 000	1 214 000	575 000
Short-Term Group Debt	0	0	200 000
Total Long-Term Debt	25 000	21 000	996 000
Creditors	149 000	173 000	164 000
Unpaid Taxes	416 000	328 000	222 000
Dividends	0	0	200 000
Other Current Debt	522 000	1 035 000	177 000
Total Current Debt	1 349 000	1 719 000	902 000
Total Equity and Debt	3 511 000	2 953 000	2 472 000

Financial indicators	2022	2021	2020
Return on Equity	43,21 %	52,64 %	101,39 %
Debt-to-Equity Ratio	0,01	0,02	1,73
Operating Profit Margin	13,1 %	10,54 %	16,72 %
Current Ratio	1,44	0,95	1,21
Quick Ratio	3,3	1,45	2,22
Equity Ratio	0,61	0,41	0,23
Gross Profit Margin	59,46 %	63,41 %	64,79 %