FLORØ DYREKLINIKK AS
6900 FLORØ
Return on Equity
431,54 %
Current Ratio
0,83
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 13 201 000 |
| Net Income | 1 601 000 |
| Total Assets | 6 867 000 |
| Total Equity | 371 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 13 201 000 |
| Expenditure | 11 090 000 |
| Operating Profit | 2 110 000 |
| Financial Income | 3 000 |
| Financial Costs | 33 000 |
| Financial Balance | −30 000 |
| Earnings Before Tax | 2 079 000 |
| Tax | 478 000 |
| Net Income | 1 601 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 453 000 |
| Total Current Assets | 5 415 000 |
| Total Assets | 6 867 000 |
| Total Retained Equity | 347 000 |
| Total Equity | 371 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 496 000 |
| Total Equity and Debt | 6 867 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 13 201 000 |
| Other Income | 0 |
| Revenue | 13 201 000 |
| Cost of Goods Sold | 3 490 000 |
| Salary Costs | 5 123 000 |
| Depreciation | 515 000 |
| Impairment | 0 |
| Expenditure | 11 090 000 |
| Operating Profit | 2 110 000 |
| Financial Income | 3 000 |
| Financial Costs | 33 000 |
| Financial Balance | −30 000 |
| Dividends | 0 |
| Net Income | 1 601 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 332 000 |
| Fixtures | 1 121 000 |
| Total Tangible Assets | 1 453 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 453 000 |
| Stock | 659 000 |
| Total Investments | 0 |
| Cash, Bank | 4 229 000 |
| Total Current Assets | 5 415 000 |
| Total Assets | 6 867 000 |
| Total Equity | 371 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 200 000 |
| Unpaid Taxes | 559 000 |
| Dividends | 0 |
| Other Current Debt | 5 260 000 |
| Total Current Debt | 6 496 000 |
| Total Equity and Debt | 6 867 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 431,54 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,98 % |
| Current Ratio | 0,83 |
| Quick Ratio | 0,93 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 73,56 % |
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