DYRLEGEN PÅ JEVNAKER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−60,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 897 000	3 789 000	3 619 000
Net Income	−68 000	−14 000	72 000	184 000
Total Assets	788 000	860 000	866 000	709 000
Total Equity	113 000	181 000	195 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	3 897 000	3 789 000	3 619 000
Expenditure	4 157 000	3 895 000	3 682 000	3 393 000
Operating Profit	−68 000	3 000	107 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	10 000	8 000
Financial Balance	−1 000	−10 000	−10 000	−8 000
Earnings Before Tax	−68 000	−7 000	97 000	218 000
Tax	0	7 000	25 000	35 000
Net Income	−68 000	−14 000	72 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	230 000	303 000	193 000
Total Current Assets	642 000	629 000	563 000	516 000
Total Assets	788 000	860 000	866 000	709 000
Total Retained Equity	13 000	81 000	95 000	23 000
Total Equity	113 000	181 000	195 000	123 000
Total Long-Term Debt	0	40 000	53 000	69 000
Total Current Debt	675 000	639 000	618 000	518 000
Total Equity and Debt	788 000	860 000	866 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	3 897 000	3 789 000	3 619 000
Other Income	0	0	0	1 000
Revenue	4 090 000	3 897 000	3 789 000	3 619 000
Cost of Goods Sold	1 017 000	1 061 000	1 035 000	1 020 000
Salary Costs	2 451 000	2 196 000	2 064 000	1 814 000
Depreciation	84 000	109 000	98 000	57 000
Impairment	0	0	0	0
Expenditure	4 157 000	3 895 000	3 682 000	3 393 000
Operating Profit	−68 000	3 000	107 000	226 000
Financial Income	0	0	0	0
Financial Costs	1 000	10 000	10 000	8 000
Financial Balance	−1 000	−10 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−68 000	−14 000	72 000	184 000

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	146 000	230 000	303 000	193 000
Total Tangible Assets	146 000	230 000	303 000	193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	230 000	303 000	193 000
Stock	177 000	189 000	172 000	165 000
Total Investments	0	0	0	0
Cash, Bank	398 000	369 000	311 000	274 000
Total Current Assets	642 000	629 000	563 000	516 000
Total Assets	788 000	860 000	866 000	709 000
Total Equity	113 000	181 000	195 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	53 000	69 000
Creditors	119 000	59 000	70 000	54 000
Unpaid Taxes	274 000	279 000	230 000	207 000
Dividends	0	0	0	0
Other Current Debt	282 000	294 000	294 000	222 000
Total Current Debt	675 000	639 000	618 000	518 000
Total Equity and Debt	788 000	860 000	866 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,18 %	−7,73 %	36,92 %	149,59 %
Debt-to-Equity Ratio	0	0,22	0,27	0,56
Operating Profit Margin	−1,66 %	0,08 %	2,82 %	6,24 %
Current Ratio	0,95	0,98	0,91	1
Quick Ratio	1,29	1,4	1,26	1,46
Equity Ratio	0,14	0,21	0,23	0,17
Gross Profit Margin	75,13 %	72,77 %	72,68 %	71,82 %