AGDER DYREKLINIKK AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

29,54 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 280 000	8 028 000	6 603 000	6 469 000
Net Income	553 000	120 000	156 000	341 000
Total Assets	3 723 000	3 960 000	3 918 000	3 677 000
Total Equity	1 872 000	1 119 000	1 399 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 280 000	8 028 000	6 603 000	6 469 000
Expenditure	8 542 000	7 785 000	6 320 000	5 968 000
Operating Profit	738 000	244 000	283 000	501 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	32 000	87 000	86 000	69 000
Financial Balance	−26 000	−86 000	−82 000	−63 000
Earnings Before Tax	712 000	158 000	201 000	439 000
Tax	158 000	39 000	45 000	98 000
Net Income	553 000	120 000	156 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 624 000	1 798 000	2 039 000
Total Current Assets	2 307 000	2 336 000	2 120 000	1 638 000
Total Assets	3 723 000	3 960 000	3 918 000	3 677 000
Total Retained Equity	1 772 000	1 019 000	1 299 000	1 343 000
Total Equity	1 872 000	1 119 000	1 399 000	1 443 000
Total Long-Term Debt	438 000	1 130 000	1 283 000	1 368 000
Total Current Debt	1 413 000	1 711 000	1 236 000	866 000
Total Equity and Debt	3 723 000	3 960 000	3 918 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 280 000	8 028 000	6 603 000	6 469 000
Other Income	0	0	0	0
Revenue	9 280 000	8 028 000	6 603 000	6 469 000
Cost of Goods Sold	2 443 000	2 199 000	1 882 000	1 718 000
Salary Costs	4 090 000	3 640 000	2 905 000	2 782 000
Depreciation	240 000	235 000	242 000	141 000
Impairment	0	0	0	0
Expenditure	8 542 000	7 785 000	6 320 000	5 968 000
Operating Profit	738 000	244 000	283 000	501 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	32 000	87 000	86 000	69 000
Financial Balance	−26 000	−86 000	−82 000	−63 000
Dividends	0	0	200 000	0
Net Income	553 000	120 000	156 000	341 000

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	896 000	1 032 000	1 169 000	1 305 000
Fixtures	520 000	591 000	629 000	735 000
Total Tangible Assets	1 417 000	1 624 000	1 798 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 417 000	1 624 000	1 798 000	2 039 000
Stock	336 000	250 000	195 000	258 000
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 624 000	1 649 000	1 122 000
Total Current Assets	2 307 000	2 336 000	2 120 000	1 638 000
Total Assets	3 723 000	3 960 000	3 918 000	3 677 000
Total Equity	1 872 000	1 119 000	1 399 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	1 130 000	1 283 000	1 368 000
Creditors	348 000	455 000	204 000	185 000
Unpaid Taxes	373 000	380 000	335 000	326 000
Dividends	0	0	200 000	0
Other Current Debt	519 000	621 000	470 000	322 000
Total Current Debt	1 413 000	1 711 000	1 236 000	866 000
Total Equity and Debt	3 723 000	3 960 000	3 918 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,54 %	10,72 %	11,15 %	23,63 %
Debt-to-Equity Ratio	0,23	1,01	0,92	0,95
Operating Profit Margin	7,95 %	3,04 %	4,29 %	7,74 %
Current Ratio	1,63	1,37	1,72	1,89
Quick Ratio	2,14	1,6	2,04	2,69
Equity Ratio	0,5	0,28	0,36	0,39
Gross Profit Margin	73,67 %	72,61 %	71,5 %	73,44 %