KONGSBERG DYREKLINIKK AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

63,07 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 726 000	9 558 000	9 986 000	10 243 000
Net Income	−753 000	−1 833 000	−1 760 000	−548 000
Total Assets	2 000 000	1 635 000	2 924 000	2 370 000
Total Equity	−1 194 000	−2 930 000	−1 097 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 726 000	9 558 000	9 986 000	10 243 000
Expenditure	10 449 000	11 343 000	11 714 000	10 788 000
Operating Profit	−723 000	−1 785 000	−1 727 000	−545 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	48 000	34 000	3 000
Financial Balance	−31 000	−48 000	−33 000	−2 000
Earnings Before Tax	−753 000	−1 833 000	−1 760 000	−548 000
Tax	0	0	0	0
Net Income	−753 000	−1 833 000	−1 760 000	−548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	263 000	402 000	546 000
Total Current Assets	1 875 000	1 372 000	2 523 000	1 825 000
Total Assets	2 000 000	1 635 000	2 924 000	2 370 000
Total Retained Equity	−2 244 000	−3 180 000	−1 347 000	413 000
Total Equity	−1 194 000	−2 930 000	−1 097 000	663 000
Total Long-Term Debt	1 176 000	2 094 000	1 402 000	0
Total Current Debt	2 019 000	2 471 000	2 619 000	1 707 000
Total Equity and Debt	2 000 000	1 635 000	2 924 000	2 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 726 000	9 558 000	9 986 000	10 243 000
Other Income	0	0	0	0
Revenue	9 726 000	9 558 000	9 986 000	10 243 000
Cost of Goods Sold	2 474 000	2 382 000	2 470 000	2 341 000
Salary Costs	5 731 000	6 560 000	6 853 000	5 806 000
Depreciation	138 000	139 000	144 000	140 000
Impairment	0	0	0	0
Expenditure	10 449 000	11 343 000	11 714 000	10 788 000
Operating Profit	−723 000	−1 785 000	−1 727 000	−545 000
Financial Income	0	0	1 000	1 000
Financial Costs	31 000	48 000	34 000	3 000
Financial Balance	−31 000	−48 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	−753 000	−1 833 000	−1 760 000	−548 000

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	125 000	263 000	402 000	546 000
Total Tangible Assets	125 000	263 000	402 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	263 000	402 000	546 000
Stock	701 000	646 000	645 000	608 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	545 000	1 580 000	1 103 000
Total Current Assets	1 875 000	1 372 000	2 523 000	1 825 000
Total Assets	2 000 000	1 635 000	2 924 000	2 370 000
Total Equity	−1 194 000	−2 930 000	−1 097 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 176 000	2 094 000	1 402 000	0
Creditors	430 000	1 102 000	416 000	147 000
Unpaid Taxes	558 000	668 000	961 000	947 000
Dividends	0	0	0	0
Other Current Debt	1 030 000	701 000	1 242 000	614 000
Total Current Debt	2 019 000	2 471 000	2 619 000	1 707 000
Total Equity and Debt	2 000 000	1 635 000	2 924 000	2 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,07 %	62,56 %	160,44 %	−82,65 %
Debt-to-Equity Ratio	−0,98	−0,71	−1,28	0
Operating Profit Margin	−7,43 %	−18,68 %	−17,29 %	−5,32 %
Current Ratio	0,93	0,56	0,96	1,07
Quick Ratio	1,42	0,75	1,28	1,66
Equity Ratio	−0,6	−1,79	−0,38	0,28
Gross Profit Margin	74,56 %	75,08 %	75,27 %	77,15 %