RINGSAKER DYREKLINIKK AS

2390 MOELV

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 096 000	5 062 000	4 670 000	4 098 000
Net Income	26 000	309 000	222 000	90 000
Total Assets	1 414 000	1 525 000	1 124 000	820 000
Total Equity	416 000	391 000	282 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 096 000	5 062 000	4 670 000	4 098 000
Expenditure	5 050 000	4 665 000	4 380 000	3 988 000
Operating Profit	47 000	397 000	290 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	15 000	1 000	6 000	10 000
Financial Balance	−13 000	0	−5 000	−9 000
Earnings Before Tax	33 000	396 000	285 000	102 000
Tax	7 000	87 000	63 000	12 000
Net Income	26 000	309 000	222 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	292 000	219 000	139 000
Total Current Assets	892 000	1 233 000	905 000	681 000
Total Assets	1 414 000	1 525 000	1 124 000	820 000
Total Retained Equity	316 000	291 000	182 000	60 000
Total Equity	416 000	391 000	282 000	160 000
Total Long-Term Debt	287 000	8 000	34 000	96 000
Total Current Debt	711 000	1 126 000	808 000	565 000
Total Equity and Debt	1 414 000	1 525 000	1 124 000	820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 082 000	5 062 000	4 670 000	4 098 000
Other Income	14 000	0	0	0
Revenue	5 096 000	5 062 000	4 670 000	4 098 000
Cost of Goods Sold	1 380 000	1 395 000	1 351 000	1 262 000
Salary Costs	2 388 000	2 361 000	2 182 000	1 962 000
Depreciation	77 000	44 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	5 050 000	4 665 000	4 380 000	3 988 000
Operating Profit	47 000	397 000	290 000	111 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	15 000	1 000	6 000	10 000
Financial Balance	−13 000	0	−5 000	−9 000
Dividends	0	200 000	100 000	50 000
Net Income	26 000	309 000	222 000	90 000

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	522 000	292 000	219 000	139 000
Total Tangible Assets	522 000	292 000	219 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	292 000	219 000	139 000
Stock	197 000	167 000	183 000	184 000
Total Investments	0	0	0	0
Cash, Bank	603 000	971 000	640 000	423 000
Total Current Assets	892 000	1 233 000	905 000	681 000
Total Assets	1 414 000	1 525 000	1 124 000	820 000
Total Equity	416 000	391 000	282 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	8 000	34 000	96 000
Creditors	162 000	281 000	168 000	105 000
Unpaid Taxes	263 000	257 000	271 000	204 000
Dividends	0	200 000	100 000	50 000
Other Current Debt	285 000	305 000	209 000	194 000
Total Current Debt	711 000	1 126 000	808 000	565 000
Total Equity and Debt	1 414 000	1 525 000	1 124 000	820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	79,03 %	78,72 %	56,25 %
Debt-to-Equity Ratio	0,69	0,02	0,12	0,6
Operating Profit Margin	0,92 %	7,84 %	6,21 %	2,71 %
Current Ratio	1,25	1,1	1,12	1,21
Quick Ratio	1,74	1,29	1,45	1,79
Equity Ratio	0,29	0,26	0,25	0,2
Gross Profit Margin	72,92 %	72,44 %	71,07 %	69,2 %