ABC DYREKLINIKK DRAMMEN AS

3023 DRAMMEN

Finances

Return on Equity

103,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 248 000	11 999 000	11 147 000	9 703 000
Net Income	1 961 000	3 076 000	2 817 000	2 188 000
Total Assets	4 282 000	11 779 000	8 607 000	5 422 000
Total Equity	1 887 000	9 218 000	6 142 000	3 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 248 000	11 999 000	11 147 000	9 703 000
Expenditure	7 755 000	8 077 000	7 587 000	6 940 000
Operating Profit	2 493 000	3 923 000	3 559 000	2 763 000
Financial Income	22 000	22 000	55 000	43 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	22 000	21 000	54 000	42 000
Earnings Before Tax	2 515 000	3 944 000	3 612 000	2 805 000
Tax	554 000	868 000	795 000	617 000
Net Income	1 961 000	3 076 000	2 817 000	2 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	256 000	329 000	445 000
Total Current Assets	3 955 000	11 523 000	8 277 000	4 978 000
Total Assets	4 282 000	11 779 000	8 607 000	5 422 000
Total Retained Equity	1 820 000	9 108 000	6 032 000	3 215 000
Total Equity	1 887 000	9 218 000	6 142 000	3 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 395 000	2 561 000	2 465 000	2 098 000
Total Equity and Debt	4 282 000	11 779 000	8 607 000	5 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 246 000	11 999 000	11 147 000	9 703 000
Other Income	2 000	0	0	0
Revenue	10 248 000	11 999 000	11 147 000	9 703 000
Cost of Goods Sold	2 276 000	2 812 000	2 336 000	2 173 000
Salary Costs	4 507 000	4 345 000	4 119 000	3 827 000
Depreciation	158 000	159 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	7 755 000	8 077 000	7 587 000	6 940 000
Operating Profit	2 493 000	3 923 000	3 559 000	2 763 000
Financial Income	22 000	22 000	55 000	43 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	22 000	21 000	54 000	42 000
Dividends	200 000	0	0	0
Net Income	1 961 000	3 076 000	2 817 000	2 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	55 000	53 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	201 000	261 000	413 000
Total Tangible Assets	265 000	201 000	261 000	413 000
Total Fiancial Fixed Assets	0	0	15 000	15 000
Total Fixed Assets	327 000	256 000	329 000	445 000
Stock	577 000	580 000	478 000	551 000
Total Investments	0	0	0	0
Cash, Bank	3 116 000	10 644 000	7 344 000	4 136 000
Total Current Assets	3 955 000	11 523 000	8 277 000	4 978 000
Total Assets	4 282 000	11 779 000	8 607 000	5 422 000
Total Equity	1 887 000	9 218 000	6 142 000	3 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	123 000	194 000	160 000
Unpaid Taxes	723 000	696 000	791 000	546 000
Dividends	200 000	0	0	0
Other Current Debt	701 000	872 000	649 000	775 000
Total Current Debt	2 395 000	2 561 000	2 465 000	2 098 000
Total Equity and Debt	4 282 000	11 779 000	8 607 000	5 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,92 %	33,37 %	45,86 %	65,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,33 %	32,69 %	31,93 %	28,48 %
Current Ratio	1,65	4,5	3,36	2,37
Quick Ratio	2,18	5,82	4,17	3,22
Equity Ratio	0,44	0,78	0,71	0,61
Gross Profit Margin	77,79 %	76,56 %	79,04 %	77,6 %