RØYKEN OG OMEGN DYREKLINIKK AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 965 000	8 985 000	8 234 000	7 482 000
Net Income	58 000	438 000	677 000	229 000
Total Assets	4 264 000	4 664 000	4 667 000	3 867 000
Total Equity	2 407 000	2 350 000	2 111 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 965 000	8 985 000	8 234 000	7 482 000
Expenditure	8 835 000	8 381 000	7 309 000	7 157 000
Operating Profit	131 000	604 000	925 000	326 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	58 000	41 000	58 000	34 000
Financial Balance	−57 000	−40 000	−57 000	−31 000
Earnings Before Tax	74 000	564 000	869 000	295 000
Tax	16 000	126 000	192 000	65 000
Net Income	58 000	438 000	677 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 912 000	1 768 000	2 038 000
Total Current Assets	2 556 000	2 752 000	2 899 000	1 829 000
Total Assets	4 264 000	4 664 000	4 667 000	3 867 000
Total Retained Equity	2 307 000	2 250 000	2 011 000	1 484 000
Total Equity	2 407 000	2 350 000	2 111 000	1 584 000
Total Long-Term Debt	734 000	879 000	1 018 000	1 179 000
Total Current Debt	1 122 000	1 435 000	1 538 000	1 104 000
Total Equity and Debt	4 264 000	4 664 000	4 667 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 965 000	8 985 000	8 234 000	7 482 000
Other Income	0	0	0	0
Revenue	8 965 000	8 985 000	8 234 000	7 482 000
Cost of Goods Sold	2 547 000	2 535 000	2 230 000	2 172 000
Salary Costs	4 111 000	3 791 000	3 268 000	3 265 000
Depreciation	359 000	352 000	335 000	224 000
Impairment	0	0	0	0
Expenditure	8 835 000	8 381 000	7 309 000	7 157 000
Operating Profit	131 000	604 000	925 000	326 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	58 000	41 000	58 000	34 000
Financial Balance	−57 000	−40 000	−57 000	−31 000
Dividends	0	200 000	150 000	0
Net Income	58 000	438 000	677 000	229 000

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	1 549 000	1 753 000	1 609 000	1 871 000
Total Tangible Assets	1 549 000	1 753 000	1 609 000	1 871 000
Total Fiancial Fixed Assets	159 000	159 000	159 000	166 000
Total Fixed Assets	1 708 000	1 912 000	1 768 000	2 038 000
Stock	856 000	725 000	612 000	609 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	1 784 000	2 008 000	1 018 000
Total Current Assets	2 556 000	2 752 000	2 899 000	1 829 000
Total Assets	4 264 000	4 664 000	4 667 000	3 867 000
Total Equity	2 407 000	2 350 000	2 111 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	879 000	1 018 000	1 179 000
Creditors	287 000	281 000	445 000	387 000
Unpaid Taxes	460 000	301 000	382 000	311 000
Dividends	0	200 000	150 000	0
Other Current Debt	358 000	533 000	357 000	355 000
Total Current Debt	1 122 000	1 435 000	1 538 000	1 104 000
Total Equity and Debt	4 264 000	4 664 000	4 667 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	18,64 %	32,07 %	14,46 %
Debt-to-Equity Ratio	0,3	0,37	0,48	0,74
Operating Profit Margin	1,46 %	6,72 %	11,23 %	4,36 %
Current Ratio	2,28	1,92	1,88	1,66
Quick Ratio	9,61	3,88	3,13	3,69
Equity Ratio	0,56	0,5	0,45	0,41
Gross Profit Margin	71,59 %	71,79 %	72,92 %	70,97 %