EMPET PORSGRUNN DYREKLINIKK AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 571 000	15 341 000	13 957 000	12 467 000
Net Income	1 040 000	391 000	1 932 000	1 077 000
Total Assets	14 774 000	14 033 000	7 826 000	5 991 000
Total Equity	5 101 000	4 812 000	4 420 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 571 000	15 341 000	13 957 000	12 467 000
Expenditure	13 982 000	14 656 000	11 488 000	11 107 000
Operating Profit	1 590 000	685 000	2 469 000	1 360 000
Financial Income	8 000	11 000	25 000	26 000
Financial Costs	264 000	193 000	3 000	5 000
Financial Balance	−256 000	−182 000	22 000	21 000
Earnings Before Tax	1 333 000	502 000	2 491 000	1 381 000
Tax	293 000	111 000	559 000	304 000
Net Income	1 040 000	391 000	1 932 000	1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 733 000	11 520 000	1 705 000	889 000
Total Current Assets	4 041 000	2 512 000	6 121 000	5 102 000
Total Assets	14 774 000	14 033 000	7 826 000	5 991 000
Total Retained Equity	4 897 000	4 608 000	4 216 000	2 885 000
Total Equity	5 101 000	4 812 000	4 420 000	3 089 000
Total Long-Term Debt	5 357 000	6 026 000	0	0
Total Current Debt	4 316 000	3 195 000	3 406 000	2 902 000
Total Equity and Debt	14 774 000	14 033 000	7 826 000	5 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 509 000	15 306 000	13 933 000	12 462 000
Other Income	63 000	34 000	24 000	5 000
Revenue	15 571 000	15 341 000	13 957 000	12 467 000
Cost of Goods Sold	2 705 000	3 546 000	2 568 000	2 738 000
Salary Costs	6 709 000	6 455 000	5 989 000	5 134 000
Depreciation	920 000	680 000	346 000	347 000
Impairment	0	41 000	0	0
Expenditure	13 982 000	14 656 000	11 488 000	11 107 000
Operating Profit	1 590 000	685 000	2 469 000	1 360 000
Financial Income	8 000	11 000	25 000	26 000
Financial Costs	264 000	193 000	3 000	5 000
Financial Balance	−256 000	−182 000	22 000	21 000
Dividends	0	0	600 000	800 000
Net Income	1 040 000	391 000	1 932 000	1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	85 000	60 000
Real Eastate	7 233 000	7 692 000	1 059 000	51 000
Machinery and Plant Facilities	214 000	239 000	0	0
Fixtures	3 285 000	3 584 000	507 000	670 000
Total Tangible Assets	10 733 000	11 516 000	1 566 000	721 000
Total Fiancial Fixed Assets	0	4 000	54 000	108 000
Total Fixed Assets	10 733 000	11 520 000	1 705 000	889 000
Stock	725 000	212 000	494 000	272 000
Total Investments	0	0	0	0
Cash, Bank	2 255 000	1 662 000	5 295 000	4 698 000
Total Current Assets	4 041 000	2 512 000	6 121 000	5 102 000
Total Assets	14 774 000	14 033 000	7 826 000	5 991 000
Total Equity	5 101 000	4 812 000	4 420 000	3 089 000
Short-Term Group Debt	963 000	0	0	0
Total Long-Term Debt	5 357 000	6 026 000	0	0
Creditors	574 000	724 000	491 000	328 000
Unpaid Taxes	718 000	721 000	541 000	607 000
Dividends	0	0	600 000	800 000
Other Current Debt	2 060 000	1 750 000	1 199 000	1 645 000
Total Current Debt	4 316 000	3 195 000	3 406 000	2 902 000
Total Equity and Debt	14 774 000	14 033 000	7 826 000	5 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	8,13 %	43,71 %	34,87 %
Debt-to-Equity Ratio	1,05	1,25	0	0
Operating Profit Margin	10,21 %	4,47 %	17,69 %	10,91 %
Current Ratio	0,94	0,79	1,8	1,76
Quick Ratio	1,13	0,84	2,1	1,94
Equity Ratio	0,35	0,34	0,56	0,52
Gross Profit Margin	82,63 %	76,89 %	81,6 %	78,04 %