DYREKLINIKKEN NESODDEN AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	3 983 000	2 887 000	165 000
Net Income	−21 000	218 000	−57 000
Total Assets	854 000	906 000	450 000
Total Equity	334 000	355 000	137 000

Income (NOK)	2022	2021	2020
Revenue	3 983 000	2 887 000	165 000
Expenditure	4 009 000	2 626 000	222 000
Operating Profit	−26 000	261 000	−57 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−27 000	261 000	−57 000
Tax	−6 000	44 000	0
Net Income	−21 000	218 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	383 000	248 000	244 000
Total Current Assets	470 000	657 000	206 000
Total Assets	854 000	906 000	450 000
Total Retained Equity	134 000	155 000	−57 000
Total Equity	334 000	355 000	137 000
Total Long-Term Debt	21 000	19 000	25 000
Total Current Debt	499 000	532 000	288 000
Total Equity and Debt	854 000	906 000	450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 708 000	2 883 000	163 000
Other Income	275 000	4 000	2 000
Revenue	3 983 000	2 887 000	165 000
Cost of Goods Sold	2 712 000	1 868 000	122 000
Salary Costs	406 000	97 000	0
Depreciation	83 000	57 000	3 000
Impairment	0	0	0
Expenditure	4 009 000	2 626 000	222 000
Operating Profit	−26 000	261 000	−57 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−21 000	218 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	49 000	62 000	77 000
Machinery and Plant Facilities	259 000	0	0
Fixtures	75 000	187 000	166 000
Total Tangible Assets	383 000	248 000	244 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	383 000	248 000	244 000
Stock	88 000	74 000	30 000
Total Investments	0	0	0
Cash, Bank	367 000	504 000	93 000
Total Current Assets	470 000	657 000	206 000
Total Assets	854 000	906 000	450 000
Total Equity	334 000	355 000	137 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	19 000	25 000
Creditors	414 000	423 000	288 000
Unpaid Taxes	42 000	69 000	0
Dividends	0	0	0
Other Current Debt	43 000	10 000	0
Total Current Debt	499 000	532 000	288 000
Total Equity and Debt	854 000	906 000	450 000

Financial indicators	2022	2021	2020
Return on Equity	−6,29 %	61,41 %	−41,61 %
Debt-to-Equity Ratio	0,06	0,05	0,18
Operating Profit Margin	−0,65 %	9,04 %	−34,55 %
Current Ratio	0,94	1,23	0,72
Quick Ratio	1,14	1,43	0,8
Equity Ratio	0,39	0,39	0,3
Gross Profit Margin	31,91 %	35,3 %	26,06 %