DYREKLINIKKEN I BAMBLE AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

4 731,43 %

Current Ratio

1,14

Debt-to-Equity Ratio

20,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 370 000	7 583 000	8 144 000	7 367 000
Net Income	1 656 000	1 327 000	1 587 000	1 147 000
Total Assets	4 369 000	2 277 000	3 271 000	2 105 000
Total Equity	35 000	95 000	100 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 370 000	7 583 000	8 144 000	7 367 000
Expenditure	7 212 000	5 859 000	6 083 000	5 871 000
Operating Profit	2 157 000	1 724 000	2 061 000	1 496 000
Financial Income	2 000	8 000	11 000	4 000
Financial Costs	36 000	31 000	37 000	29 000
Financial Balance	−34 000	−23 000	−26 000	−25 000
Earnings Before Tax	2 123 000	1 701 000	2 035 000	1 471 000
Tax	467 000	374 000	448 000	324 000
Net Income	1 656 000	1 327 000	1 587 000	1 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	337 000	434 000	134 000
Total Current Assets	4 113 000	1 940 000	2 837 000	1 972 000
Total Assets	4 369 000	2 277 000	3 271 000	2 105 000
Total Retained Equity	−65 000	−5 000	0	378 000
Total Equity	35 000	95 000	100 000	478 000
Total Long-Term Debt	725 000	825 000	925 000	560 000
Total Current Debt	3 609 000	1 357 000	2 246 000	1 068 000
Total Equity and Debt	4 369 000	2 277 000	3 271 000	2 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 370 000	7 583 000	8 095 000	7 367 000
Other Income	0	0	50 000	0
Revenue	9 370 000	7 583 000	8 144 000	7 367 000
Cost of Goods Sold	2 157 000	1 914 000	1 991 000	1 811 000
Salary Costs	3 673 000	2 659 000	2 870 000	2 840 000
Depreciation	98 000	98 000	106 000	34 000
Impairment	0	0	0	0
Expenditure	7 212 000	5 859 000	6 083 000	5 871 000
Operating Profit	2 157 000	1 724 000	2 061 000	1 496 000
Financial Income	2 000	8 000	11 000	4 000
Financial Costs	36 000	31 000	37 000	29 000
Financial Balance	−34 000	−23 000	−26 000	−25 000
Dividends	0	0	0	0
Net Income	1 656 000	1 327 000	1 587 000	1 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	19 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	317 000	415 000	103 000
Total Tangible Assets	219 000	317 000	415 000	103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	337 000	434 000	134 000
Stock	448 000	447 000	361 000	399 000
Total Investments	0	0	0	0
Cash, Bank	1 132 000	1 223 000	2 232 000	1 331 000
Total Current Assets	4 113 000	1 940 000	2 837 000	1 972 000
Total Assets	4 369 000	2 277 000	3 271 000	2 105 000
Total Equity	35 000	95 000	100 000	478 000
Short-Term Group Debt	2 441 000	431 000	1 433 000	257 000
Total Long-Term Debt	725 000	825 000	925 000	560 000
Creditors	208 000	236 000	166 000	115 000
Unpaid Taxes	489 000	347 000	365 000	327 000
Dividends	0	0	0	0
Other Current Debt	472 000	343 000	282 000	369 000
Total Current Debt	3 609 000	1 357 000	2 246 000	1 068 000
Total Equity and Debt	4 369 000	2 277 000	3 271 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 731,43 %	1 396,84 %	1 587 %	239,96 %
Debt-to-Equity Ratio	20,71	8,68	9,25	1,17
Operating Profit Margin	23,02 %	22,74 %	25,31 %	20,31 %
Current Ratio	1,14	1,43	1,26	1,85
Quick Ratio	1,3	2,13	1,51	2,95
Equity Ratio	0,01	0,04	0,03	0,23
Gross Profit Margin	76,98 %	74,76 %	75,55 %	75,42 %