OS DYREKLINIKK AS

5211 OS

Finances

Share Ownership

Return on Equity

34,45 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 990 000	13 421 000	12 653 000	10 036 000
Net Income	1 108 000	1 703 000	1 311 000	259 000
Total Assets	5 802 000	5 843 000	4 004 000	1 961 000
Total Equity	3 216 000	2 108 000	1 905 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 990 000	13 421 000	12 653 000	10 036 000
Expenditure	13 601 000	11 278 000	10 958 000	9 689 000
Operating Profit	1 390 000	2 144 000	1 695 000	347 000
Financial Income	39 000	30 000	11 000	12 000
Financial Costs	1 000	0	4 000	9 000
Financial Balance	38 000	30 000	7 000	3 000
Earnings Before Tax	1 428 000	2 174 000	1 702 000	350 000
Tax	320 000	471 000	391 000	92 000
Net Income	1 108 000	1 703 000	1 311 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 151 000	236 000	146 000
Total Current Assets	4 421 000	4 692 000	3 768 000	1 815 000
Total Assets	5 802 000	5 843 000	4 004 000	1 961 000
Total Retained Equity	3 116 000	2 008 000	1 805 000	494 000
Total Equity	3 216 000	2 108 000	1 905 000	594 000
Total Long-Term Debt	0	0	0	113 000
Total Current Debt	2 586 000	3 735 000	2 098 000	1 254 000
Total Equity and Debt	5 802 000	5 843 000	4 004 000	1 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 990 000	13 421 000	12 653 000	10 036 000
Other Income	0	0	0	0
Revenue	14 990 000	13 421 000	12 653 000	10 036 000
Cost of Goods Sold	2 947 000	2 456 000	2 429 000	1 875 000
Salary Costs	8 281 000	6 797 000	6 460 000	5 815 000
Depreciation	84 000	54 000	77 000	125 000
Impairment	0	0	0	0
Expenditure	13 601 000	11 278 000	10 958 000	9 689 000
Operating Profit	1 390 000	2 144 000	1 695 000	347 000
Financial Income	39 000	30 000	11 000	12 000
Financial Costs	1 000	0	4 000	9 000
Financial Balance	38 000	30 000	7 000	3 000
Dividends	0	1 500 000	0	0
Net Income	1 108 000	1 703 000	1 311 000	259 000

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	0
Fixtures	570 000	252 000	226 000	136 000
Total Tangible Assets	570 000	252 000	226 000	136 000
Total Fiancial Fixed Assets	811 000	899 000	10 000	10 000
Total Fixed Assets	1 382 000	1 151 000	236 000	146 000
Stock	562 000	475 000	375 000	505 000
Total Investments	0	0	0	0
Cash, Bank	3 149 000	3 458 000	2 622 000	751 000
Total Current Assets	4 421 000	4 692 000	3 768 000	1 815 000
Total Assets	5 802 000	5 843 000	4 004 000	1 961 000
Total Equity	3 216 000	2 108 000	1 905 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	113 000
Creditors	512 000	267 000	251 000	78 000
Unpaid Taxes	955 000	831 000	852 000	525 000
Dividends	0	1 500 000	0	0
Other Current Debt	800 000	665 000	605 000	559 000
Total Current Debt	2 586 000	3 735 000	2 098 000	1 254 000
Total Equity and Debt	5 802 000	5 843 000	4 004 000	1 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,45 %	80,79 %	68,82 %	43,6 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	9,27 %	15,97 %	13,4 %	3,46 %
Current Ratio	1,71	1,26	1,8	1,45
Quick Ratio	2,18	1,44	2,19	2,42
Equity Ratio	0,55	0,36	0,48	0,3
Gross Profit Margin	80,34 %	81,7 %	80,8 %	81,32 %