SUNNDAL DYREKLINIKK AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 636 000	3 944 000	3 645 000	3 613 000
Net Income	−26 000	94 000	35 000	66 000
Total Assets	1 238 000	1 326 000	1 336 000	1 064 000
Total Equity	609 000	636 000	541 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 636 000	3 944 000	3 645 000	3 613 000
Expenditure	4 657 000	3 823 000	3 570 000	3 518 000
Operating Profit	−21 000	122 000	74 000	96 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	13 000	14 000	39 000	20 000
Financial Balance	−13 000	−7 000	−38 000	−18 000
Earnings Before Tax	−34 000	115 000	37 000	79 000
Tax	−7 000	21 000	2 000	13 000
Net Income	−26 000	94 000	35 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	682 000	706 000	440 000
Total Current Assets	629 000	644 000	631 000	624 000
Total Assets	1 238 000	1 326 000	1 336 000	1 064 000
Total Retained Equity	320 000	347 000	252 000	217 000
Total Equity	609 000	636 000	541 000	506 000
Total Long-Term Debt	102 000	245 000	393 000	123 000
Total Current Debt	527 000	446 000	402 000	434 000
Total Equity and Debt	1 238 000	1 326 000	1 336 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 613 000	3 940 000	3 608 000	3 607 000
Other Income	23 000	4 000	36 000	6 000
Revenue	4 636 000	3 944 000	3 645 000	3 613 000
Cost of Goods Sold	1 483 000	1 418 000	1 290 000	1 105 000
Salary Costs	2 303 000	1 879 000	1 730 000	1 717 000
Depreciation	73 000	69 000	57 000	42 000
Impairment	0	0	0	0
Expenditure	4 657 000	3 823 000	3 570 000	3 518 000
Operating Profit	−21 000	122 000	74 000	96 000
Financial Income	0	7 000	1 000	2 000
Financial Costs	13 000	14 000	39 000	20 000
Financial Balance	−13 000	−7 000	−38 000	−18 000
Dividends	0	0	0	0
Net Income	−26 000	94 000	35 000	66 000

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	609 000	682 000	706 000	440 000
Total Tangible Assets	609 000	682 000	706 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	682 000	706 000	440 000
Stock	220 000	234 000	223 000	229 000
Total Investments	0	0	0	0
Cash, Bank	401 000	378 000	411 000	365 000
Total Current Assets	629 000	644 000	631 000	624 000
Total Assets	1 238 000	1 326 000	1 336 000	1 064 000
Total Equity	609 000	636 000	541 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	245 000	393 000	123 000
Creditors	125 000	56 000	63 000	64 000
Unpaid Taxes	213 000	221 000	200 000	212 000
Dividends	0	0	0	0
Other Current Debt	189 000	152 000	139 000	145 000
Total Current Debt	527 000	446 000	402 000	434 000
Total Equity and Debt	1 238 000	1 326 000	1 336 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	14,78 %	6,47 %	13,04 %
Debt-to-Equity Ratio	0,17	0,39	0,73	0,24
Operating Profit Margin	−0,45 %	3,09 %	2,03 %	2,66 %
Current Ratio	1,19	1,44	1,57	1,44
Quick Ratio	2,05	3,04	3,53	3,04
Equity Ratio	0,49	0,48	0,4	0,48
Gross Profit Margin	68,01 %	64,05 %	64,61 %	69,42 %