SØRLANDETS DYREKLINIKK FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 231 000	3 385 000	2 994 000
Net Income	147 000	233 000	262 000	147 000
Total Assets	2 464 000	2 190 000	2 120 000	1 829 000
Total Equity	1 757 000	1 610 000	1 377 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 557 000	3 231 000	3 385 000	2 994 000
Expenditure	3 373 000	2 926 000	3 045 000	2 794 000
Operating Profit	184 000	306 000	339 000	199 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	0	4 000	8 000	12 000
Financial Balance	0	−3 000	−4 000	−5 000
Earnings Before Tax	184 000	303 000	336 000	194 000
Tax	37 000	70 000	74 000	48 000
Net Income	147 000	233 000	262 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	100 000	163 000	235 000
Total Current Assets	2 400 000	2 090 000	1 957 000	1 594 000
Total Assets	2 464 000	2 190 000	2 120 000	1 829 000
Total Retained Equity	845 000	698 000	464 000	203 000
Total Equity	1 757 000	1 610 000	1 377 000	1 115 000
Total Long-Term Debt	0	21 000	101 000	177 000
Total Current Debt	707 000	559 000	643 000	537 000
Total Equity and Debt	2 464 000	2 190 000	2 120 000	1 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 557 000	3 231 000	3 385 000	2 994 000
Other Income	0	0	0	0
Revenue	3 557 000	3 231 000	3 385 000	2 994 000
Cost of Goods Sold	445 000	363 000	339 000	318 000
Salary Costs	2 088 000	1 782 000	1 909 000	1 640 000
Depreciation	19 000	24 000	30 000	38 000
Impairment	0	0	0	0
Expenditure	3 373 000	2 926 000	3 045 000	2 794 000
Operating Profit	184 000	306 000	339 000	199 000
Financial Income	0	1 000	4 000	7 000
Financial Costs	0	4 000	8 000	12 000
Financial Balance	0	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	147 000	233 000	262 000	147 000

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	65 000	84 000	108 000	139 000
Total Tangible Assets	65 000	84 000	108 000	139 000
Total Fiancial Fixed Assets	0	16 000	55 000	96 000
Total Fixed Assets	65 000	100 000	163 000	235 000
Stock	86 000	76 000	83 000	94 000
Total Investments	0	0	0	0
Cash, Bank	2 189 000	1 857 000	1 791 000	1 453 000
Total Current Assets	2 400 000	2 090 000	1 957 000	1 594 000
Total Assets	2 464 000	2 190 000	2 120 000	1 829 000
Total Equity	1 757 000	1 610 000	1 377 000	1 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	101 000	177 000
Creditors	117 000	57 000	70 000	74 000
Unpaid Taxes	308 000	206 000	265 000	211 000
Dividends	0	0	0	0
Other Current Debt	245 000	226 000	234 000	204 000
Total Current Debt	707 000	559 000	643 000	537 000
Total Equity and Debt	2 464 000	2 190 000	2 120 000	1 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	14,47 %	19,03 %	13,18 %
Debt-to-Equity Ratio	0	0,01	0,07	0,16
Operating Profit Margin	5,17 %	9,47 %	10,01 %	6,65 %
Current Ratio	3,39	3,74	3,04	2,97
Quick Ratio	3,86	4,33	3,49	3,6
Equity Ratio	0,71	0,74	0,65	0,61
Gross Profit Margin	87,49 %	88,77 %	89,99 %	89,38 %