YTRE NAMDAL DYREKLINIKK AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 706 000	3 337 000	1 364 000
Net Income	240 000	348 000	275 000
Total Assets	1 591 000	1 527 000	937 000
Total Equity	964 000	723 000	375 000

Income (NOK)	2022	2021	2020
Revenue	3 706 000	3 337 000	1 364 000
Expenditure	3 399 000	2 891 000	1 012 000
Operating Profit	307 000	446 000	352 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	309 000	446 000	352 000
Tax	68 000	98 000	78 000
Net Income	240 000	348 000	275 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	158 000	225 000	251 000
Total Current Assets	1 433 000	1 302 000	685 000
Total Assets	1 591 000	1 527 000	937 000
Total Retained Equity	864 000	623 000	275 000
Total Equity	964 000	723 000	375 000
Total Long-Term Debt	0	1 000	5 000
Total Current Debt	628 000	803 000	557 000
Total Equity and Debt	1 591 000	1 527 000	937 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 706 000	3 337 000	1 364 000
Other Income	0	0	0
Revenue	3 706 000	3 337 000	1 364 000
Cost of Goods Sold	884 000	886 000	319 000
Salary Costs	1 932 000	1 370 000	242 000
Depreciation	72 000	72 000	63 000
Impairment	0	0	0
Expenditure	3 399 000	2 891 000	1 012 000
Operating Profit	307 000	446 000	352 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	240 000	348 000	275 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	153 000	225 000	251 000
Total Tangible Assets	153 000	225 000	251 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	158 000	225 000	251 000
Stock	242 000	89 000	89 000
Total Investments	0	0	0
Cash, Bank	1 180 000	1 211 000	570 000
Total Current Assets	1 433 000	1 302 000	685 000
Total Assets	1 591 000	1 527 000	937 000
Total Equity	964 000	723 000	375 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	5 000
Creditors	197 000	322 000	354 000
Unpaid Taxes	234 000	253 000	30 000
Dividends	0	0	0
Other Current Debt	122 000	126 000	100 000
Total Current Debt	628 000	803 000	557 000
Total Equity and Debt	1 591 000	1 527 000	937 000

Financial indicators	2022	2021	2020
Return on Equity	24,9 %	48,13 %	73,33 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	8,28 %	13,37 %	25,81 %
Current Ratio	2,28	1,62	1,23
Quick Ratio	3,71	1,82	1,46
Equity Ratio	0,61	0,47	0,4
Gross Profit Margin	76,15 %	73,45 %	76,61 %