DYRLEGENE MOSJØEN AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−377,78 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 621 000	3 140 000	264 000
Net Income	272 000	−187 000	−174 000
Total Assets	1 517 000	1 163 000	1 029 000
Total Equity	−72 000	−344 000	−156 000

Income (NOK)	2022	2021	2020
Revenue	3 621 000	3 140 000	264 000
Expenditure	3 351 000	3 327 000	438 000
Operating Profit	271 000	−187 000	−174 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	272 000	−187 000	−174 000
Tax	0	0	0
Net Income	272 000	−187 000	−174 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	204 000	273 000	233 000
Total Current Assets	1 314 000	890 000	796 000
Total Assets	1 517 000	1 163 000	1 029 000
Total Retained Equity	−90 000	−361 000	−174 000
Total Equity	−72 000	−344 000	−156 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 589 000	1 507 000	1 185 000
Total Equity and Debt	1 517 000	1 163 000	1 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 623 000	3 065 000	264 000
Other Income	−1 000	75 000	0
Revenue	3 621 000	3 140 000	264 000
Cost of Goods Sold	1 306 000	1 108 000	113 000
Salary Costs	1 047 000	1 004 000	5 000
Depreciation	69 000	64 000	8 000
Impairment	0	0	0
Expenditure	3 351 000	3 327 000	438 000
Operating Profit	271 000	−187 000	−174 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	272 000	−187 000	−174 000

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	204 000	273 000	233 000
Total Tangible Assets	204 000	273 000	233 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	204 000	273 000	233 000
Stock	355 000	314 000	180 000
Total Investments	0	0	0
Cash, Bank	699 000	301 000	300 000
Total Current Assets	1 314 000	890 000	796 000
Total Assets	1 517 000	1 163 000	1 029 000
Total Equity	−72 000	−344 000	−156 000
Short-Term Group Debt	1 170 000	1 185 000	1 200 000
Total Long-Term Debt	0	0	0
Creditors	190 000	127 000	162 000
Unpaid Taxes	113 000	92 000	−201 000
Dividends	0	0	0
Other Current Debt	116 000	103 000	24 000
Total Current Debt	1 589 000	1 507 000	1 185 000
Total Equity and Debt	1 517 000	1 163 000	1 029 000

Financial indicators	2022	2021	2020
Return on Equity	−377,78 %	54,36 %	111,54 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	7,48 %	−5,96 %	−65,91 %
Current Ratio	0,83	0,59	0,67
Quick Ratio	1,06	0,75	0,79
Equity Ratio	−0,05	−0,3	−0,15
Gross Profit Margin	63,93 %	64,71 %	57,2 %