NESODDEN DYREKLINIKK AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

88,14 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 000	542 000	2 709 000	6 150 000
Net Income	−275 000	−332 000	−222 000	−1 065 000
Total Assets	824 000	2 609 000	3 381 000	3 944 000
Total Equity	−312 000	−37 000	295 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 000	542 000	2 709 000	6 150 000
Expenditure	252 000	779 000	2 809 000	7 046 000
Operating Profit	−184 000	−236 000	−100 000	−897 000
Financial Income	1 000	2 000	0	0
Financial Costs	92 000	98 000	122 000	143 000
Financial Balance	−91 000	−96 000	−122 000	−143 000
Earnings Before Tax	−275 000	−332 000	−222 000	−1 039 000
Tax	0	0	0	26 000
Net Income	−275 000	−332 000	−222 000	−1 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	1 656 000	2 635 000	3 139 000
Total Current Assets	489 000	954 000	745 000	805 000
Total Assets	824 000	2 609 000	3 381 000	3 944 000
Total Retained Equity	−412 000	−137 000	195 000	417 000
Total Equity	−312 000	−37 000	295 000	517 000
Total Long-Term Debt	0	1 610 000	1 853 000	2 094 000
Total Current Debt	1 136 000	1 036 000	1 232 000	1 333 000
Total Equity and Debt	824 000	2 609 000	3 381 000	3 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	332 000	2 709 000	6 150 000
Other Income	16 000	211 000	0	0
Revenue	69 000	542 000	2 709 000	6 150 000
Cost of Goods Sold	15 000	92 000	866 000	2 111 000
Salary Costs	11 000	28 000	847 000	2 775 000
Depreciation	6 000	125 000	186 000	295 000
Impairment	0	0	0	0
Expenditure	252 000	779 000	2 809 000	7 046 000
Operating Profit	−184 000	−236 000	−100 000	−897 000
Financial Income	1 000	2 000	0	0
Financial Costs	92 000	98 000	122 000	143 000
Financial Balance	−91 000	−96 000	−122 000	−143 000
Dividends	0	0	0	0
Net Income	−275 000	−332 000	−222 000	−1 065 000

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	535 000
Fixtures	334 000	349 000	700 000	241 000
Total Tangible Assets	334 000	349 000	700 000	775 000
Total Fiancial Fixed Assets	1 000	1 307 000	1 935 000	2 363 000
Total Fixed Assets	335 000	1 656 000	2 635 000	3 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	274 000	251 000	134 000
Total Current Assets	489 000	954 000	745 000	805 000
Total Assets	824 000	2 609 000	3 381 000	3 944 000
Total Equity	−312 000	−37 000	295 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 610 000	1 853 000	2 094 000
Creditors	9 000	111 000	170 000	98 000
Unpaid Taxes	1 000	3 000	62 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 126 000	550 000	633 000	729 000
Total Current Debt	1 136 000	1 036 000	1 232 000	1 333 000
Total Equity and Debt	824 000	2 609 000	3 381 000	3 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	897,3 %	−75,25 %	−206 %
Debt-to-Equity Ratio	−0	−43,51	6,28	4,05
Operating Profit Margin	−266,67 %	−43,54 %	−3,69 %	−14,59 %
Current Ratio	0,43	0,92	0,6	0,6
Quick Ratio	0,43	0,92	0,6	0,6
Equity Ratio	−0,38	−0,01	0,09	0,13
Gross Profit Margin	78,26 %	83,03 %	68,03 %	65,67 %