company

LILLEHAMMER DYREKLINIKK AS

2615 LILLEHAMMER

Return on Equity
19,72 %
Current Ratio
2,21
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue12 670 000
Net Income485 000
Total Assets5 089 000
Total Equity2 459 000
Income (NOK)2022
Revenue12 670 000
Expenditure11 506 000
Operating Profit667 000
Financial Income7 000
Financial Costs51 000
Financial Balance−44 000
Earnings Before Tax622 000
Tax138 000
Net Income485 000
Balance (NOK)2022
Total Fixed Assets946 000
Total Current Assets4 144 000
Total Assets5 089 000
Total Retained Equity2 259 000
Total Equity2 459 000
Total Long-Term Debt757 000
Total Current Debt1 873 000
Total Equity and Debt5 089 000
Cash flow (NOK)2022
Sales Income12 670 000
Other Income0
Revenue12 670 000
Cost of Goods Sold1 818 000
Salary Costs6 427 000
Depreciation357 000
Impairment0
Expenditure11 506 000
Operating Profit667 000
Financial Income7 000
Financial Costs51 000
Financial Balance−44 000
Dividends50 000
Net Income485 000
Balance details (NOK)2022
Goodwill62 000
Total Intangible Assets100 000
Real Eastate0
Machinery and Plant Facilities458 000
Fixtures326 000
Total Tangible Assets784 000
Total Fiancial Fixed Assets63 000
Total Fixed Assets946 000
Stock870 000
Total Investments10 000
Cash, Bank2 750 000
Total Current Assets4 144 000
Total Assets5 089 000
Total Equity2 459 000
Short-Term Group Debt0
Total Long-Term Debt757 000
Creditors376 000
Unpaid Taxes700 000
Dividends50 000
Other Current Debt599 000
Total Current Debt1 873 000
Total Equity and Debt5 089 000
Financial indicators2022
Return on Equity19,72 %
Debt-to-Equity Ratio0,31
Operating Profit Margin5,26 %
Current Ratio2,21
Quick Ratio4,13
Equity Ratio0,48
Gross Profit Margin85,65 %
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