INDERØY DYREKLINIKK AS

7670 INDERØY

Finances

Return on Equity

2 878,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 397 000	14 201 000	12 817 000	12 373 000
Net Income	5 037 000	4 558 000	4 077 000	3 727 000
Total Assets	8 128 000	7 483 000	9 673 000	8 798 000
Total Equity	175 000	138 000	1 030 000	2 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 397 000	14 201 000	12 817 000	12 373 000
Expenditure	7 969 000	8 376 000	7 668 000	7 762 000
Operating Profit	6 428 000	5 824 000	5 149 000	4 610 000
Financial Income	30 000	20 000	83 000	170 000
Financial Costs	0	0	5 000	15 000
Financial Balance	30 000	20 000	78 000	155 000
Earnings Before Tax	6 458 000	5 844 000	5 228 000	4 764 000
Tax	1 421 000	1 286 000	1 150 000	1 037 000
Net Income	5 037 000	4 558 000	4 077 000	3 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 120 000	1 304 000	1 487 000	1 676 000
Total Current Assets	7 008 000	6 180 000	8 186 000	7 122 000
Total Assets	8 128 000	7 483 000	9 673 000	8 798 000
Total Retained Equity	75 000	38 000	930 000	2 853 000
Total Equity	175 000	138 000	1 030 000	2 953 000
Total Long-Term Debt	39 000	60 000	81 000	91 000
Total Current Debt	7 915 000	7 285 000	8 563 000	5 754 000
Total Equity and Debt	8 128 000	7 483 000	9 673 000	8 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 397 000	14 201 000	12 817 000	11 493 000
Other Income	0	0	0	880 000
Revenue	14 397 000	14 201 000	12 817 000	12 373 000
Cost of Goods Sold	2 864 000	3 618 000	3 014 000	3 127 000
Salary Costs	4 109 000	3 828 000	3 644 000	3 558 000
Depreciation	183 000	183 000	189 000	201 000
Impairment	0	0	0	0
Expenditure	7 969 000	8 376 000	7 668 000	7 762 000
Operating Profit	6 428 000	5 824 000	5 149 000	4 610 000
Financial Income	30 000	20 000	83 000	170 000
Financial Costs	0	0	5 000	15 000
Financial Balance	30 000	20 000	78 000	155 000
Dividends	5 000 000	4 550 000	6 000 000	3 000 000
Net Income	5 037 000	4 558 000	4 077 000	3 727 000

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	73 000	147 000	225 000
Fixtures	550 000	660 000	770 000	880 000
Total Tangible Assets	550 000	734 000	917 000	1 106 000
Total Fiancial Fixed Assets	570 000	570 000	570 000	570 000
Total Fixed Assets	1 120 000	1 304 000	1 487 000	1 676 000
Stock	339 000	376 000	255 000	218 000
Total Investments	0	0	0	0
Cash, Bank	5 250 000	4 445 000	6 756 000	5 695 000
Total Current Assets	7 008 000	6 180 000	8 186 000	7 122 000
Total Assets	8 128 000	7 483 000	9 673 000	8 798 000
Total Equity	175 000	138 000	1 030 000	2 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	60 000	81 000	91 000
Creditors	192 000	242 000	261 000	331 000
Unpaid Taxes	920 000	838 000	819 000	1 059 000
Dividends	5 000 000	4 550 000	6 000 000	3 000 000
Other Current Debt	360 000	350 000	322 000	312 000
Total Current Debt	7 915 000	7 285 000	8 563 000	5 754 000
Total Equity and Debt	8 128 000	7 483 000	9 673 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 878,29 %	3 302,9 %	395,83 %	126,21 %
Debt-to-Equity Ratio	0,22	0,43	0,08	0,03
Operating Profit Margin	44,65 %	41,01 %	40,17 %	37,26 %
Current Ratio	0,89	0,85	0,96	1,24
Quick Ratio	0,93	0,89	0,99	1,29
Equity Ratio	0,02	0,02	0,11	0,34
Gross Profit Margin	80,11 %	74,52 %	76,48 %	74,73 %