OONASIN DYREKLINIKK AS

2335 STANGE

Finances

Return on Equity

20,84 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 766 000	3 003 000	2 928 000
Net Income	203 000	250 000	388 000	342 000
Total Assets	1 337 000	1 096 000	2 045 000	2 236 000
Total Equity	974 000	771 000	1 522 000	1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 775 000	2 766 000	3 003 000	2 928 000
Expenditure	2 519 000	2 448 000	2 521 000	2 501 000
Operating Profit	255 000	318 000	482 000	427 000
Financial Income	4 000	5 000	9 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	4 000	8 000	13 000
Earnings Before Tax	257 000	322 000	490 000	441 000
Tax	55 000	73 000	102 000	98 000
Net Income	203 000	250 000	388 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	146 000	186 000	75 000
Total Current Assets	1 231 000	950 000	1 859 000	2 161 000
Total Assets	1 337 000	1 096 000	2 045 000	2 236 000
Total Retained Equity	774 000	571 000	1 322 000	1 084 000
Total Equity	974 000	771 000	1 522 000	1 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	363 000	325 000	524 000	952 000
Total Equity and Debt	1 337 000	1 096 000	2 045 000	2 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 775 000	2 766 000	3 003 000	2 928 000
Other Income	0	0	0	0
Revenue	2 775 000	2 766 000	3 003 000	2 928 000
Cost of Goods Sold	932 000	888 000	977 000	1 002 000
Salary Costs	1 062 000	1 084 000	1 078 000	1 089 000
Depreciation	40 000	40 000	51 000	40 000
Impairment	0	0	0	0
Expenditure	2 519 000	2 448 000	2 521 000	2 501 000
Operating Profit	255 000	318 000	482 000	427 000
Financial Income	4 000	5 000	9 000	14 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	4 000	8 000	13 000
Dividends	0	0	150 000	600 000
Net Income	203 000	250 000	388 000	342 000

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	70 000	110 000	150 000	39 000
Total Tangible Assets	70 000	110 000	150 000	39 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	106 000	146 000	186 000	75 000
Stock	289 000	274 000	256 000	237 000
Total Investments	0	0	0	0
Cash, Bank	912 000	659 000	1 566 000	1 911 000
Total Current Assets	1 231 000	950 000	1 859 000	2 161 000
Total Assets	1 337 000	1 096 000	2 045 000	2 236 000
Total Equity	974 000	771 000	1 522 000	1 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	29 000	27 000	22 000
Unpaid Taxes	147 000	108 000	133 000	133 000
Dividends	0	0	150 000	600 000
Other Current Debt	95 000	116 000	111 000	99 000
Total Current Debt	363 000	325 000	524 000	952 000
Total Equity and Debt	1 337 000	1 096 000	2 045 000	2 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	32,43 %	25,49 %	26,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,19 %	11,5 %	16,05 %	14,58 %
Current Ratio	3,39	2,92	3,55	2,27
Quick Ratio	16,64	18,63	6,94	3,02
Equity Ratio	0,73	0,7	0,74	0,57
Gross Profit Margin	66,41 %	67,9 %	67,47 %	65,78 %