
RINGERIKE DYREKLINIKK AS
3515 HØNEFOSS
Return on Equity
28,13Â %
Current Ratio
1,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 391Â 000 |
Net Income | 631Â 000 |
Total Assets | 5Â 711Â 000 |
Total Equity | 2Â 243Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 391Â 000 |
Expenditure | 11Â 538Â 000 |
Operating Profit | 853Â 000 |
Financial Income | −28 000 |
Financial Costs | 6Â 000 |
Financial Balance | −34 000 |
Earnings Before Tax | 820Â 000 |
Tax | 188Â 000 |
Net Income | 631Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 963Â 000 |
Total Current Assets | 4Â 749Â 000 |
Total Assets | 5Â 711Â 000 |
Total Retained Equity | 0 |
Total Equity | 2Â 243Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 468Â 000 |
Total Equity and Debt | 5Â 711Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 391Â 000 |
Other Income | 0 |
Revenue | 12Â 391Â 000 |
Cost of Goods Sold | 3Â 105Â 000 |
Salary Costs | 6Â 545Â 000 |
Depreciation | 418Â 000 |
Impairment | 0 |
Expenditure | 11Â 538Â 000 |
Operating Profit | 853Â 000 |
Financial Income | −28 000 |
Financial Costs | 6Â 000 |
Financial Balance | −34 000 |
Dividends | 690Â 000 |
Net Income | 631Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 98Â 000 |
Real Eastate | 477Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 388Â 000 |
Total Tangible Assets | 865Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 963Â 000 |
Stock | 536Â 000 |
Total Investments | 0 |
Cash, Bank | 2Â 866Â 000 |
Total Current Assets | 4Â 749Â 000 |
Total Assets | 5Â 711Â 000 |
Total Equity | 2Â 243Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 320Â 000 |
Unpaid Taxes | 736Â 000 |
Dividends | 690Â 000 |
Other Current Debt | 2Â 195Â 000 |
Total Current Debt | 3Â 468Â 000 |
Total Equity and Debt | 5Â 711Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 28,13Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 6,88Â % |
Current Ratio | 1,37 |
Quick Ratio | 1,62 |
Equity Ratio | 0,39 |
Gross Profit Margin | 74,94Â % |
