ARKEN KRAGERØ DYREKLINIKK AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

52,99 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 617 000	8 707 000	7 700 000	6 638 000
Net Income	558 000	445 000	380 000	64 000
Total Assets	3 282 000	2 934 000	2 359 000	1 664 000
Total Equity	1 053 000	995 000	800 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 617 000	8 707 000	7 700 000	6 638 000
Expenditure	7 912 000	8 176 000	7 160 000	6 585 000
Operating Profit	682 000	593 000	519 000	85 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−1 000	2 000	1 000
Earnings Before Tax	682 000	591 000	521 000	86 000
Tax	124 000	146 000	141 000	22 000
Net Income	558 000	445 000	380 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	152 000	104 000	126 000
Total Current Assets	3 168 000	2 782 000	2 255 000	1 538 000
Total Assets	3 282 000	2 934 000	2 359 000	1 664 000
Total Retained Equity	953 000	895 000	700 000	320 000
Total Equity	1 053 000	995 000	800 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 230 000	1 940 000	1 559 000	1 244 000
Total Equity and Debt	3 282 000	2 934 000	2 359 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 576 000	8 707 000	7 700 000	6 624 000
Other Income	41 000	0	0	13 000
Revenue	8 617 000	8 707 000	7 700 000	6 638 000
Cost of Goods Sold	2 496 000	2 533 000	2 243 000	2 014 000
Salary Costs	4 117 000	4 243 000	3 744 000	3 494 000
Depreciation	62 000	72 000	81 000	70 000
Impairment	0	0	0	0
Expenditure	7 912 000	8 176 000	7 160 000	6 585 000
Operating Profit	682 000	593 000	519 000	85 000
Financial Income	2 000	1 000	4 000	3 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−1 000	2 000	1 000
Dividends	500 000	150 000	0	0
Net Income	558 000	445 000	380 000	64 000

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	89 000	141 000	74 000	46 000
Fixtures	26 000	11 000	30 000	79 000
Total Tangible Assets	114 000	152 000	104 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	152 000	104 000	126 000
Stock	742 000	776 000	632 000	634 000
Total Investments	0	0	0	0
Cash, Bank	2 197 000	1 771 000	1 402 000	692 000
Total Current Assets	3 168 000	2 782 000	2 255 000	1 538 000
Total Assets	3 282 000	2 934 000	2 359 000	1 664 000
Total Equity	1 053 000	995 000	800 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	519 000	455 000	354 000	257 000
Unpaid Taxes	437 000	458 000	432 000	406 000
Dividends	500 000	150 000	0	0
Other Current Debt	650 000	731 000	631 000	559 000
Total Current Debt	2 230 000	1 940 000	1 559 000	1 244 000
Total Equity and Debt	3 282 000	2 934 000	2 359 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,99 %	44,72 %	47,5 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,91 %	6,81 %	6,74 %	1,28 %
Current Ratio	1,42	1,43	1,45	1,24
Quick Ratio	2,13	2,39	2,43	2,52
Equity Ratio	0,32	0,34	0,34	0,25
Gross Profit Margin	71,03 %	70,91 %	70,87 %	69,66 %