TØNSBERG DYREKLINIKK DA

3172 VEAR

Finances

Share Ownership

Return on Equity

24,33 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 805 000	20 665 000	18 806 000	17 618 000
Net Income	1 150 000	1 837 000	1 204 000	1 057 000
Total Assets	7 843 000	7 484 000	5 527 000	3 761 000
Total Equity	4 727 000	4 366 000	3 088 000	2 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 805 000	20 665 000	18 806 000	17 618 000
Expenditure	21 691 000	18 832 000	17 601 000	16 579 000
Operating Profit	1 113 000	1 834 000	1 205 000	1 039 000
Financial Income	37 000	12 000	11 000	21 000
Financial Costs	0	8 000	12 000	3 000
Financial Balance	37 000	4 000	−1 000	18 000
Earnings Before Tax	1 150 000	1 837 000	1 204 000	1 057 000
Tax	0	0	0	0
Net Income	1 150 000	1 837 000	1 204 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	473 000	558 000	259 000
Total Current Assets	7 190 000	7 011 000	4 969 000	3 502 000
Total Assets	7 843 000	7 484 000	5 527 000	3 761 000
Total Retained Equity	4 727 000	4 366 000	3 088 000	2 164 000
Total Equity	4 727 000	4 366 000	3 088 000	2 164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 116 000	3 118 000	2 439 000	1 596 000
Total Equity and Debt	7 843 000	7 484 000	5 527 000	3 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 805 000	20 665 000	18 806 000	17 618 000
Other Income	0	0	0	0
Revenue	22 805 000	20 665 000	18 806 000	17 618 000
Cost of Goods Sold	9 783 000	8 420 000	7 352 000	6 953 000
Salary Costs	8 992 000	8 198 000	8 377 000	7 347 000
Depreciation	123 000	103 000	75 000	130 000
Impairment	0	0	0	0
Expenditure	21 691 000	18 832 000	17 601 000	16 579 000
Operating Profit	1 113 000	1 834 000	1 205 000	1 039 000
Financial Income	37 000	12 000	11 000	21 000
Financial Costs	0	8 000	12 000	3 000
Financial Balance	37 000	4 000	−1 000	18 000
Dividends	0	0	0	0
Net Income	1 150 000	1 837 000	1 204 000	1 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	652 000	473 000	558 000	259 000
Total Tangible Assets	652 000	473 000	558 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	652 000	473 000	558 000	259 000
Stock	649 000	636 000	632 000	448 000
Total Investments	0	0	0	0
Cash, Bank	5 492 000	5 920 000	3 689 000	2 787 000
Total Current Assets	7 190 000	7 011 000	4 969 000	3 502 000
Total Assets	7 843 000	7 484 000	5 527 000	3 761 000
Total Equity	4 727 000	4 366 000	3 088 000	2 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	960 000	953 000	628 000	755 000
Unpaid Taxes	531 000	563 000	532 000	341 000
Dividends	0	0	0	0
Other Current Debt	1 624 000	1 602 000	1 279 000	500 000
Total Current Debt	3 116 000	3 118 000	2 439 000	1 596 000
Total Equity and Debt	7 843 000	7 484 000	5 527 000	3 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,33 %	42,08 %	38,99 %	48,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,88 %	8,87 %	6,41 %	5,9 %
Current Ratio	2,31	2,25	2,04	2,19
Quick Ratio	2,91	2,82	2,75	3,05
Equity Ratio	0,6	0,58	0,56	0,58
Gross Profit Margin	57,1 %	59,25 %	60,91 %	60,53 %