NARVIK DYREKLINIKK AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

13,85 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 089 000	12 322 000	11 485 000	10 698 000
Net Income	429 000	148 000	299 000	118 000
Total Assets	6 160 000	5 010 000	5 121 000	4 528 000
Total Equity	3 098 000	2 670 000	3 121 000	3 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 089 000	12 322 000	11 485 000	10 698 000
Expenditure	12 543 000	12 108 000	11 079 000	10 537 000
Operating Profit	545 000	215 000	406 000	161 000
Financial Income	15 000	3 000	5 000	13 000
Financial Costs	0	1 000	0	1 000
Financial Balance	15 000	2 000	5 000	12 000
Earnings Before Tax	561 000	216 000	411 000	172 000
Tax	132 000	68 000	111 000	54 000
Net Income	429 000	148 000	299 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	164 000	316 000	541 000
Total Current Assets	6 092 000	4 847 000	4 805 000	3 987 000
Total Assets	6 160 000	5 010 000	5 121 000	4 528 000
Total Retained Equity	2 998 000	2 570 000	3 021 000	3 022 000
Total Equity	3 098 000	2 670 000	3 121 000	3 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 062 000	2 341 000	2 000 000	1 406 000
Total Equity and Debt	6 160 000	5 010 000	5 121 000	4 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 089 000	12 316 000	11 483 000	10 678 000
Other Income	0	6 000	2 000	20 000
Revenue	13 089 000	12 322 000	11 485 000	10 698 000
Cost of Goods Sold	3 223 000	2 926 000	2 656 000	2 853 000
Salary Costs	7 785 000	7 527 000	6 944 000	5 936 000
Depreciation	95 000	174 000	225 000	215 000
Impairment	0	0	0	0
Expenditure	12 543 000	12 108 000	11 079 000	10 537 000
Operating Profit	545 000	215 000	406 000	161 000
Financial Income	15 000	3 000	5 000	13 000
Financial Costs	0	1 000	0	1 000
Financial Balance	15 000	2 000	5 000	12 000
Dividends	0	600 000	0	0
Net Income	429 000	148 000	299 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	164 000	308 000	507 000
Total Tangible Assets	68 000	164 000	316 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	164 000	316 000	541 000
Stock	783 000	715 000	715 000	783 000
Total Investments	0	0	0	0
Cash, Bank	4 846 000	3 833 000	3 844 000	2 961 000
Total Current Assets	6 092 000	4 847 000	4 805 000	3 987 000
Total Assets	6 160 000	5 010 000	5 121 000	4 528 000
Total Equity	3 098 000	2 670 000	3 121 000	3 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	356 000	260 000	172 000	207 000
Unpaid Taxes	724 000	737 000	532 000	507 000
Dividends	0	600 000	0	0
Other Current Debt	1 850 000	1 276 000	1 184 000	638 000
Total Current Debt	3 062 000	2 341 000	2 000 000	1 406 000
Total Equity and Debt	6 160 000	5 010 000	5 121 000	4 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,85 %	5,54 %	9,58 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,16 %	1,74 %	3,54 %	1,5 %
Current Ratio	1,99	2,07	2,4	2,84
Quick Ratio	2,67	2,98	3,74	6,4
Equity Ratio	0,5	0,53	0,61	0,69
Gross Profit Margin	75,38 %	76,25 %	76,87 %	73,33 %