STØREN DYREKLINIKK AS

7290 STØREN

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 151 000	4 955 000	5 015 000
Net Income	46 000	265 000	443 000	6 000
Total Assets	1 049 000	1 314 000	1 379 000	949 000
Total Equity	232 000	246 000	102 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	5 151 000	4 955 000	5 015 000
Expenditure	5 341 000	4 788 000	4 472 000	4 975 000
Operating Profit	76 000	363 000	484 000	41 000
Financial Income	0	0	0	0
Financial Costs	9 000	27 000	14 000	35 000
Financial Balance	−9 000	−27 000	−14 000	−35 000
Earnings Before Tax	67 000	336 000	469 000	6 000
Tax	21 000	71 000	27 000	0
Net Income	46 000	265 000	443 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	369 000	165 000	272 000
Total Current Assets	729 000	945 000	1 214 000	677 000
Total Assets	1 049 000	1 314 000	1 379 000	949 000
Total Retained Equity	132 000	146 000	2 000	−441 000
Total Equity	232 000	246 000	102 000	−341 000
Total Long-Term Debt	0	0	384 000	573 000
Total Current Debt	817 000	1 067 000	893 000	717 000
Total Equity and Debt	1 049 000	1 314 000	1 379 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 382 000	5 089 000	4 866 000	5 015 000
Other Income	36 000	62 000	89 000	0
Revenue	5 417 000	5 151 000	4 955 000	5 015 000
Cost of Goods Sold	1 761 000	1 811 000	1 757 000	1 970 000
Salary Costs	2 543 000	2 214 000	1 930 000	2 086 000
Depreciation	110 000	66 000	133 000	146 000
Impairment	0	0	0	0
Expenditure	5 341 000	4 788 000	4 472 000	4 975 000
Operating Profit	76 000	363 000	484 000	41 000
Financial Income	0	0	0	0
Financial Costs	9 000	27 000	14 000	35 000
Financial Balance	−9 000	−27 000	−14 000	−35 000
Dividends	60 000	120 000	0	0
Net Income	46 000	265 000	443 000	6 000

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	320 000	369 000	165 000	264 000
Total Tangible Assets	320 000	369 000	165 000	264 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	320 000	369 000	165 000	272 000
Stock	244 000	266 000	223 000	218 000
Total Investments	0	0	0	0
Cash, Bank	331 000	571 000	922 000	456 000
Total Current Assets	729 000	945 000	1 214 000	677 000
Total Assets	1 049 000	1 314 000	1 379 000	949 000
Total Equity	232 000	246 000	102 000	−341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	384 000	573 000
Creditors	155 000	467 000	276 000	243 000
Unpaid Taxes	280 000	208 000	358 000	269 000
Dividends	60 000	120 000	0	0
Other Current Debt	301 000	200 000	233 000	205 000
Total Current Debt	817 000	1 067 000	893 000	717 000
Total Equity and Debt	1 049 000	1 314 000	1 379 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	107,72 %	434,31 %	−1,76 %
Debt-to-Equity Ratio	0	0	3,76	−1,68
Operating Profit Margin	1,4 %	7,05 %	9,77 %	0,82 %
Current Ratio	0,89	0,89	1,36	0,94
Quick Ratio	1,27	1,18	1,81	1,36
Equity Ratio	0,22	0,19	0,07	−0,36
Gross Profit Margin	67,49 %	64,84 %	64,54 %	60,72 %