SANDE DYREKLINIKK AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

72,23 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	6 920 000	4 774 000	913 000
Net Income	645 000	719 000	−66 000
Total Assets	2 543 000	1 681 000	2 095 000
Total Equity	893 000	248 000	29 000

Income (NOK)	2022	2021	2020
Revenue	6 920 000	4 774 000	913 000
Expenditure	6 083 000	3 846 000	994 000
Operating Profit	837 000	929 000	−83 000
Financial Income	0	0	0
Financial Costs	10 000	7 000	3 000
Financial Balance	−10 000	−7 000	−3 000
Earnings Before Tax	828 000	922 000	−86 000
Tax	182 000	203 000	−20 000
Net Income	645 000	719 000	−66 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 165 000	1 202 000	1 324 000
Total Current Assets	1 378 000	480 000	771 000
Total Assets	2 543 000	1 681 000	2 095 000
Total Retained Equity	793 000	148 000	−66 000
Total Equity	893 000	248 000	29 000
Total Long-Term Debt	55 000	58 000	0
Total Current Debt	1 595 000	1 375 000	2 066 000
Total Equity and Debt	2 543 000	1 681 000	2 095 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 920 000	4 774 000	913 000
Other Income	0	0	0
Revenue	6 920 000	4 774 000	913 000
Cost of Goods Sold	1 717 000	1 114 000	251 000
Salary Costs	3 310 000	1 910 000	457 000
Depreciation	256 000	213 000	69 000
Impairment	0	0	0
Expenditure	6 083 000	3 846 000	994 000
Operating Profit	837 000	929 000	−83 000
Financial Income	0	0	0
Financial Costs	10 000	7 000	3 000
Financial Balance	−10 000	−7 000	−3 000
Dividends	0	0	0
Net Income	645 000	719 000	−66 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	20 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 165 000	1 202 000	1 304 000
Total Tangible Assets	1 165 000	1 202 000	1 304 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 165 000	1 202 000	1 324 000
Stock	247 000	230 000	158 000
Total Investments	0	0	0
Cash, Bank	1 065 000	207 000	584 000
Total Current Assets	1 378 000	480 000	771 000
Total Assets	2 543 000	1 681 000	2 095 000
Total Equity	893 000	248 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	55 000	58 000	0
Creditors	107 000	50 000	49 000
Unpaid Taxes	349 000	264 000	171 000
Dividends	0	0	0
Other Current Debt	953 000	937 000	1 847 000
Total Current Debt	1 595 000	1 375 000	2 066 000
Total Equity and Debt	2 543 000	1 681 000	2 095 000

Financial indicators	2022	2021	2020
Return on Equity	72,23 %	289,92 %	−227,59 %
Debt-to-Equity Ratio	0,06	0,23	0
Operating Profit Margin	12,1 %	19,46 %	−9,09 %
Current Ratio	0,86	0,35	0,37
Quick Ratio	1,02	0,42	0,4
Equity Ratio	0,35	0,15	0,01
Gross Profit Margin	75,19 %	76,67 %	72,51 %