KJÆLEDEGGEN DYREKLINIKK AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

4,71 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	4 780 000	3 328 000	1 359 000
Net Income	61 000	83 000	452 000	−407 000
Total Assets	1 840 000	1 927 000	1 616 000	1 026 000
Total Equity	1 296 000	1 235 000	1 151 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	4 780 000	3 328 000	1 359 000
Expenditure	4 842 000	4 684 000	2 946 000	1 758 000
Operating Profit	74 000	97 000	467 000	−399 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	5 000	2 000	1 000	−3 000
Earnings Before Tax	79 000	98 000	468 000	−401 000
Tax	17 000	15 000	16 000	6 000
Net Income	61 000	83 000	452 000	−407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	873 000	413 000	562 000
Total Current Assets	1 157 000	1 055 000	1 203 000	464 000
Total Assets	1 840 000	1 927 000	1 616 000	1 026 000
Total Retained Equity	1 266 000	1 205 000	1 121 000	670 000
Total Equity	1 296 000	1 235 000	1 151 000	700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	693 000	464 000	327 000
Total Equity and Debt	1 840 000	1 927 000	1 616 000	1 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 917 000	4 753 000	3 328 000	1 357 000
Other Income	0	27 000	0	2 000
Revenue	4 917 000	4 780 000	3 328 000	1 359 000
Cost of Goods Sold	842 000	866 000	592 000	185 000
Salary Costs	2 302 000	2 124 000	1 333 000	731 000
Depreciation	336 000	300 000	173 000	143 000
Impairment	0	0	0	0
Expenditure	4 842 000	4 684 000	2 946 000	1 758 000
Operating Profit	74 000	97 000	467 000	−399 000
Financial Income	6 000	2 000	1 000	1 000
Financial Costs	1 000	0	0	4 000
Financial Balance	5 000	2 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	61 000	83 000	452 000	−407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	8 000	0	0
Real Eastate	121 000	257 000	369 000	0
Machinery and Plant Facilities	0	0	44 000	0
Fixtures	537 000	607 000	0	562 000
Total Tangible Assets	659 000	865 000	413 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	683 000	873 000	413 000	562 000
Stock	276 000	152 000	185 000	101 000
Total Investments	0	0	0	0
Cash, Bank	866 000	896 000	1 007 000	309 000
Total Current Assets	1 157 000	1 055 000	1 203 000	464 000
Total Assets	1 840 000	1 927 000	1 616 000	1 026 000
Total Equity	1 296 000	1 235 000	1 151 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	90 000	220 000	12 000	49 000
Unpaid Taxes	192 000	229 000	252 000	109 000
Dividends	0	0	0	0
Other Current Debt	228 000	221 000	184 000	168 000
Total Current Debt	544 000	693 000	464 000	327 000
Total Equity and Debt	1 840 000	1 927 000	1 616 000	1 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	6,72 %	39,27 %	−58,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	2,03 %	14,03 %	−29,36 %
Current Ratio	2,13	1,52	2,59	1,42
Quick Ratio	4,32	1,95	4,31	2,05
Equity Ratio	0,7	0,64	0,71	0,68
Gross Profit Margin	82,88 %	81,88 %	82,21 %	86,39 %