ÅRDAL DYREKLINIKK AS

6885 ÅRDALSTANGEN

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

3,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 875 000	1 739 000	1 747 000
Net Income	78 000	228 000	72 000	62 000
Total Assets	890 000	843 000	581 000	462 000
Total Equity	673 000	595 000	367 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 957 000	1 875 000	1 739 000	1 747 000
Expenditure	1 854 000	1 575 000	1 639 000	1 664 000
Operating Profit	104 000	299 000	99 000	82 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Earnings Before Tax	100 000	295 000	96 000	80 000
Tax	22 000	68 000	24 000	18 000
Net Income	78 000	228 000	72 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	66 000	31 000	40 000
Total Current Assets	835 000	777 000	549 000	422 000
Total Assets	890 000	843 000	581 000	462 000
Total Retained Equity	598 000	520 000	292 000	220 000
Total Equity	673 000	595 000	367 000	295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	248 000	214 000	167 000
Total Equity and Debt	890 000	843 000	581 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 957 000	1 875 000	1 739 000	1 747 000
Other Income	0	0	0	0
Revenue	1 957 000	1 875 000	1 739 000	1 747 000
Cost of Goods Sold	615 000	673 000	605 000	643 000
Salary Costs	795 000	471 000	603 000	646 000
Depreciation	10 000	10 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 854 000	1 575 000	1 639 000	1 664 000
Operating Profit	104 000	299 000	99 000	82 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	3 000
Financial Balance	−4 000	−4 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	78 000	228 000	72 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	5 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	61 000	26 000	30 000
Total Tangible Assets	51 000	61 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	66 000	31 000	40 000
Stock	354 000	298 000	286 000	255 000
Total Investments	0	0	0	0
Cash, Bank	460 000	454 000	242 000	137 000
Total Current Assets	835 000	777 000	549 000	422 000
Total Assets	890 000	843 000	581 000	462 000
Total Equity	673 000	595 000	367 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	29 000	−5 000	−9 000
Unpaid Taxes	40 000	30 000	31 000	32 000
Dividends	0	0	0	0
Other Current Debt	98 000	122 000	168 000	131 000
Total Current Debt	217 000	248 000	214 000	167 000
Total Equity and Debt	890 000	843 000	581 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	38,32 %	19,62 %	21,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,31 %	15,95 %	5,69 %	4,69 %
Current Ratio	3,85	3,13	2,57	2,53
Quick Ratio	−6,09	−15,54	−7,63	−4,8
Equity Ratio	0,76	0,71	0,63	0,64
Gross Profit Margin	68,57 %	64,11 %	65,21 %	63,19 %