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