DYREKLINIKKEN BERGEN VEST AS
5171 LODDEFJORD
Return on Equity
403,35 %
Current Ratio
0,88
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 718 000 | |
| Net Income | 2 525 000 | |
| Total Assets | 9 226 000 | |
| Total Equity | 626 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 718 000 | |
| Expenditure | 25 380 000 | |
| Operating Profit | 3 338 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −94 000 | |
| Earnings Before Tax | 3 244 000 | |
| Tax | 719 000 | |
| Net Income | 2 525 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 622 000 | |
| Total Current Assets | 7 604 000 | |
| Total Assets | 9 226 000 | |
| Total Retained Equity | 25 000 | |
| Total Equity | 626 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8 600 000 | |
| Total Equity and Debt | 9 226 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28 676 000 | |
| Other Income | 42 000 | |
| Revenue | 28 718 000 | |
| Cost of Goods Sold | 6 038 000 | |
| Salary Costs | 14 122 000 | |
| Depreciation | 626 000 | |
| Impairment | 0 | |
| Expenditure | 25 380 000 | |
| Operating Profit | 3 338 000 | |
| Financial Income | 2 000 | |
| Financial Costs | 96 000 | |
| Financial Balance | −94 000 | |
| Dividends | 2 500 000 | |
| Net Income | 2 525 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 260 000 | |
| Real Eastate | 628 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 734 000 | |
| Total Tangible Assets | 1 362 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 622 000 | |
| Stock | 1 072 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5 719 000 | |
| Total Current Assets | 7 604 000 | |
| Total Assets | 9 226 000 | |
| Total Equity | 626 000 | |
| Short-Term Group Debt | 1 516 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 745 000 | |
| Unpaid Taxes | 1 839 000 | |
| Dividends | 2 500 000 | |
| Other Current Debt | 1 228 000 | |
| Total Current Debt | 8 600 000 | |
| Total Equity and Debt | 9 226 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 403,35 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 11,62 % | |
| Current Ratio | 0,88 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 78,97 % |
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