HARDANGER DYREKLINIKK AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

0,53

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 188 000	4 100 000	4 187 000
Net Income	40 000	−302 000	41 000	−36 000
Total Assets	757 000	693 000	995 000	1 151 000
Total Equity	−276 000	−306 000	−4 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 737 000	4 188 000	4 100 000	4 187 000
Expenditure	4 672 000	4 462 000	4 013 000	4 267 000
Operating Profit	65 000	−274 000	88 000	−79 000
Financial Income	2 000	1 000	8 000	20 000
Financial Costs	27 000	29 000	23 000	9 000
Financial Balance	−25 000	−28 000	−15 000	11 000
Earnings Before Tax	40 000	−302 000	73 000	−68 000
Tax	0	0	33 000	−33 000
Net Income	40 000	−302 000	41 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	302 000	358 000	346 000
Total Current Assets	402 000	391 000	637 000	805 000
Total Assets	757 000	693 000	995 000	1 151 000
Total Retained Equity	−379 000	−409 000	−107 000	−148 000
Total Equity	−276 000	−306 000	−4 000	−45 000
Total Long-Term Debt	277 000	377 000	473 000	0
Total Current Debt	756 000	623 000	526 000	1 196 000
Total Equity and Debt	757 000	693 000	995 000	1 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 393 000	3 905 000	3 580 000	3 481 000
Other Income	344 000	283 000	521 000	706 000
Revenue	4 737 000	4 188 000	4 100 000	4 187 000
Cost of Goods Sold	1 253 000	1 224 000	1 049 000	957 000
Salary Costs	2 391 000	2 340 000	2 118 000	2 506 000
Depreciation	79 000	74 000	87 000	0
Impairment	0	0	0	0
Expenditure	4 672 000	4 462 000	4 013 000	4 267 000
Operating Profit	65 000	−274 000	88 000	−79 000
Financial Income	2 000	1 000	8 000	20 000
Financial Costs	27 000	29 000	23 000	9 000
Financial Balance	−25 000	−28 000	−15 000	11 000
Dividends	9 000	0	0	0
Net Income	40 000	−302 000	41 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	20 000	25 000	31 000	39 000
Machinery and Plant Facilities	125 000	101 000	104 000	267 000
Fixtures	171 000	171 000	214 000	0
Total Tangible Assets	317 000	297 000	349 000	307 000
Total Fiancial Fixed Assets	39 000	5 000	8 000	7 000
Total Fixed Assets	355 000	302 000	358 000	346 000
Stock	173 000	145 000	185 000	201 000
Total Investments	0	0	0	0
Cash, Bank	95 000	64 000	230 000	257 000
Total Current Assets	402 000	391 000	637 000	805 000
Total Assets	757 000	693 000	995 000	1 151 000
Total Equity	−276 000	−306 000	−4 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	377 000	473 000	0
Creditors	353 000	285 000	77 000	555 000
Unpaid Taxes	193 000	150 000	278 000	421 000
Dividends	9 000	0	0	0
Other Current Debt	210 000	188 000	171 000	220 000
Total Current Debt	756 000	623 000	526 000	1 196 000
Total Equity and Debt	757 000	693 000	995 000	1 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	98,69 %	−1 025 %	80 %
Debt-to-Equity Ratio	−1	−1,23	−118,25	−0
Operating Profit Margin	1,37 %	−6,54 %	2,15 %	−1,89 %
Current Ratio	0,53	0,63	1,21	0,67
Quick Ratio	0,69	0,82	1,87	0,81
Equity Ratio	−0,36	−0,44	−0	−0,04
Gross Profit Margin	73,55 %	70,77 %	74,41 %	77,14 %