KIRKENES DYREKLINIKK AS

9901 KIRKENES

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 191 000	12 629 000	10 891 000	9 580 000
Net Income	346 000	991 000	764 000	268 000
Total Assets	5 950 000	5 642 000	4 492 000	3 841 000
Total Equity	4 180 000	3 834 000	2 843 000	2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 191 000	12 629 000	10 891 000	9 580 000
Expenditure	12 752 000	11 370 000	9 951 000	9 283 000
Operating Profit	439 000	1 258 000	941 000	298 000
Financial Income	21 000	7 000	16 000	22 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	16 000	6 000	15 000	21 000
Earnings Before Tax	456 000	1 264 000	955 000	319 000
Tax	109 000	273 000	191 000	51 000
Net Income	346 000	991 000	764 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 741 000	1 138 000	1 121 000	407 000
Total Current Assets	4 209 000	4 504 000	3 371 000	3 434 000
Total Assets	5 950 000	5 642 000	4 492 000	3 841 000
Total Retained Equity	3 582 000	3 236 000	2 245 000	1 681 000
Total Equity	4 180 000	3 834 000	2 843 000	2 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 770 000	1 808 000	1 649 000	1 562 000
Total Equity and Debt	5 950 000	5 642 000	4 492 000	3 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 191 000	12 626 000	10 888 000	9 580 000
Other Income	0	3 000	3 000	0
Revenue	13 191 000	12 629 000	10 891 000	9 580 000
Cost of Goods Sold	4 435 000	4 044 000	3 283 000	2 937 000
Salary Costs	5 569 000	4 908 000	4 342 000	4 309 000
Depreciation	307 000	164 000	235 000	56 000
Impairment	0	0	0	0
Expenditure	12 752 000	11 370 000	9 951 000	9 283 000
Operating Profit	439 000	1 258 000	941 000	298 000
Financial Income	21 000	7 000	16 000	22 000
Financial Costs	5 000	1 000	1 000	1 000
Financial Balance	16 000	6 000	15 000	21 000
Dividends	0	0	200 000	125 000
Net Income	346 000	991 000	764 000	268 000

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	831 000	1 138 000	1 121 000	407 000
Total Tangible Assets	831 000	1 138 000	1 121 000	407 000
Total Fiancial Fixed Assets	910 000	0	0	0
Total Fixed Assets	1 741 000	1 138 000	1 121 000	407 000
Stock	1 210 000	1 063 000	834 000	630 000
Total Investments	0	0	0	0
Cash, Bank	2 770 000	3 132 000	2 247 000	2 567 000
Total Current Assets	4 209 000	4 504 000	3 371 000	3 434 000
Total Assets	5 950 000	5 642 000	4 492 000	3 841 000
Total Equity	4 180 000	3 834 000	2 843 000	2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	660 000	670 000	444 000	744 000
Unpaid Taxes	456 000	360 000	401 000	308 000
Dividends	0	0	200 000	125 000
Other Current Debt	545 000	505 000	412 000	458 000
Total Current Debt	1 770 000	1 808 000	1 649 000	1 562 000
Total Equity and Debt	5 950 000	5 642 000	4 492 000	3 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	25,85 %	26,87 %	11,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,33 %	9,96 %	8,64 %	3,11 %
Current Ratio	2,38	2,49	2,04	2,2
Quick Ratio	7,52	6,05	4,14	3,68
Equity Ratio	0,7	0,68	0,63	0,59
Gross Profit Margin	66,38 %	67,98 %	69,86 %	69,34 %