LOM OG SKJÅK DYREKLINIKK AS

2686 LOM

Finances

Return on Equity

3,22 %

Current Ratio

44,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	151 000	145 000	154 000
Net Income	17 000	34 000	21 000	−73 000
Total Assets	539 000	518 000	479 000	461 000
Total Equity	528 000	511 000	476 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	151 000	145 000	154 000
Expenditure	101 000	125 000	130 000	233 000
Operating Profit	5 000	26 000	15 000	−79 000
Financial Income	12 000	8 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	5 000	5 000
Earnings Before Tax	17 000	34 000	21 000	−73 000
Tax	0	0	0	0
Net Income	17 000	34 000	21 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	73 000
Total Current Assets	485 000	464 000	425 000	388 000
Total Assets	539 000	518 000	479 000	461 000
Total Retained Equity	298 000	281 000	246 000	226 000
Total Equity	528 000	511 000	476 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	7 000	3 000	5 000
Total Equity and Debt	539 000	518 000	479 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	26 000	44 000	58 000
Other Income	101 000	125 000	102 000	97 000
Revenue	106 000	151 000	145 000	154 000
Cost of Goods Sold	14 000	29 000	37 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	19 000	27 000
Impairment	0	0	0	0
Expenditure	101 000	125 000	130 000	233 000
Operating Profit	5 000	26 000	15 000	−79 000
Financial Income	12 000	8 000	5 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	8 000	5 000	5 000
Dividends	0	0	0	0
Net Income	17 000	34 000	21 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	73 000
Stock	16 000	19 000	28 000	13 000
Total Investments	0	0	0	0
Cash, Bank	369 000	294 000	279 000	172 000
Total Current Assets	485 000	464 000	425 000	388 000
Total Assets	539 000	518 000	479 000	461 000
Total Equity	528 000	511 000	476 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	7 000	2 000	5 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	7 000	3 000	5 000
Total Equity and Debt	539 000	518 000	479 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	6,65 %	4,41 %	−16,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	17,22 %	10,34 %	−51,3 %
Current Ratio	44,09	66,29	141,67	77,6
Quick Ratio	−97	−38,67	−17	−48,5
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	86,79 %	80,79 %	74,48 %	46,75 %