DYRLEGENS SENTER AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

70,36 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 167 000	7 815 000	9 327 000	8 336 000
Net Income	254 000	−183 000	10 000	706 000
Total Assets	1 932 000	1 307 000	1 498 000	2 416 000
Total Equity	361 000	107 000	175 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 167 000	7 815 000	9 327 000	8 336 000
Expenditure	5 843 000	8 053 000	9 323 000	7 440 000
Operating Profit	322 000	−238 000	5 000	898 000
Financial Income	6 000	6 000	11 000	15 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	3 000	4 000	8 000	8 000
Earnings Before Tax	326 000	−235 000	13 000	906 000
Tax	72 000	−52 000	3 000	199 000
Net Income	254 000	−183 000	10 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	214 000	229 000	231 000
Total Current Assets	1 755 000	1 093 000	1 269 000	2 184 000
Total Assets	1 932 000	1 307 000	1 498 000	2 416 000
Total Retained Equity	261 000	7 000	75 000	65 000
Total Equity	361 000	107 000	175 000	365 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	1 571 000	1 200 000	1 324 000	1 970 000
Total Equity and Debt	1 932 000	1 307 000	1 498 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 358 000	6 986 000	8 346 000	6 446 000
Other Income	809 000	829 000	982 000	1 890 000
Revenue	6 167 000	7 815 000	9 327 000	8 336 000
Cost of Goods Sold	1 671 000	3 876 000	5 279 000	3 203 000
Salary Costs	947 000	866 000	657 000	616 000
Depreciation	64 000	65 000	166 000	206 000
Impairment	0	0	0	0
Expenditure	5 843 000	8 053 000	9 323 000	7 440 000
Operating Profit	322 000	−238 000	5 000	898 000
Financial Income	6 000	6 000	11 000	15 000
Financial Costs	3 000	2 000	3 000	7 000
Financial Balance	3 000	4 000	8 000	8 000
Dividends	0	0	0	0
Net Income	254 000	−183 000	10 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	59 000	40 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	29 000	0	0
Fixtures	122 000	125 000	189 000	205 000
Total Tangible Assets	145 000	154 000	189 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	214 000	229 000	231 000
Stock	341 000	376 000	458 000	566 000
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	151 000	1 033 000
Total Current Assets	1 755 000	1 093 000	1 269 000	2 184 000
Total Assets	1 932 000	1 307 000	1 498 000	2 416 000
Total Equity	361 000	107 000	175 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	1 208 000	938 000	652 000	749 000
Unpaid Taxes	176 000	97 000	92 000	150 000
Dividends	0	0	0	0
Other Current Debt	143 000	162 000	562 000	1 055 000
Total Current Debt	1 571 000	1 200 000	1 324 000	1 970 000
Total Equity and Debt	1 932 000	1 307 000	1 498 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,36 %	−171,03 %	5,71 %	193,42 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	5,22 %	−3,05 %	0,05 %	10,77 %
Current Ratio	1,12	0,91	0,96	1,11
Quick Ratio	1,43	1,33	1,47	1,56
Equity Ratio	0,19	0,08	0,12	0,15
Gross Profit Margin	72,9 %	50,4 %	43,4 %	61,58 %