SMÅDYRKLINIKK LANGHUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 282 000	3 467 000	3 113 000
Net Income	199 000	708 000	17 000	168 000
Total Assets	5 238 000	3 544 000	1 180 000	957 000
Total Equity	4 307 000	2 645 000	414 000	397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 788 000	4 282 000	3 467 000	3 113 000
Expenditure	4 589 000	4 001 000	3 449 000	2 944 000
Operating Profit	199 000	281 000	18 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	199 000	279 000	17 000	168 000
Tax	0	−429 000	0	0
Net Income	199 000	708 000	17 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	119 000	73 000	97 000
Total Current Assets	5 115 000	3 425 000	1 107 000	860 000
Total Assets	5 238 000	3 544 000	1 180 000	957 000
Total Retained Equity	−723 000	−2 385 000	−3 094 000	−3 111 000
Total Equity	4 307 000	2 645 000	414 000	397 000
Total Long-Term Debt	0	80 000	0	0
Total Current Debt	931 000	820 000	766 000	560 000
Total Equity and Debt	5 238 000	3 544 000	1 180 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 788 000	4 282 000	3 467 000	3 113 000
Other Income	0	0	0	0
Revenue	4 788 000	4 282 000	3 467 000	3 113 000
Cost of Goods Sold	1 167 000	1 221 000	1 038 000	740 000
Salary Costs	2 544 000	1 965 000	1 856 000	1 635 000
Depreciation	39 000	32 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	4 589 000	4 001 000	3 449 000	2 944 000
Operating Profit	199 000	281 000	18 000	169 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	199 000	708 000	17 000	168 000

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	123 000	119 000	73 000	97 000
Total Tangible Assets	123 000	119 000	73 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	119 000	73 000	97 000
Stock	370 000	271 000	267 000	299 000
Total Investments	0	0	0	0
Cash, Bank	959 000	1 096 000	783 000	471 000
Total Current Assets	5 115 000	3 425 000	1 107 000	860 000
Total Assets	5 238 000	3 544 000	1 180 000	957 000
Total Equity	4 307 000	2 645 000	414 000	397 000
Short-Term Group Debt	80 000	0	0	0
Total Long-Term Debt	0	80 000	0	0
Creditors	425 000	405 000	127 000	64 000
Unpaid Taxes	189 000	163 000	193 000	168 000
Dividends	0	0	0	0
Other Current Debt	237 000	251 000	446 000	328 000
Total Current Debt	931 000	820 000	766 000	560 000
Total Equity and Debt	5 238 000	3 544 000	1 180 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	26,77 %	4,11 %	42,32 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	4,16 %	6,56 %	0,52 %	5,43 %
Current Ratio	5,49	4,18	1,45	1,54
Quick Ratio	9,12	6,24	2,22	3,3
Equity Ratio	0,82	0,75	0,35	0,41
Gross Profit Margin	75,63 %	71,49 %	70,06 %	76,23 %