RØROS DYREKLINIKK AS

7374 RØROS

Finances

Share Ownership

Return on Equity

152,46 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 804 000	5 872 000	5 573 000	5 720 000
Net Income	619 000	−161 000	−164 000	−500 000
Total Assets	1 572 000	921 000	1 027 000	1 266 000
Total Equity	406 000	−213 000	−52 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 804 000	5 872 000	5 573 000	5 720 000
Expenditure	6 992 000	6 057 000	5 774 000	6 447 000
Operating Profit	812 000	−185 000	−201 000	−726 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	19 000	21 000	26 000	12 000
Financial Balance	−19 000	−20 000	−14 000	1 000
Earnings Before Tax	793 000	−204 000	−215 000	−726 000
Tax	175 000	−43 000	−52 000	−226 000
Net Income	619 000	−161 000	−164 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	418 000	404 000	394 000
Total Current Assets	1 240 000	503 000	623 000	872 000
Total Assets	1 572 000	921 000	1 027 000	1 266 000
Total Retained Equity	300 000	−319 000	−157 000	6 000
Total Equity	406 000	−213 000	−52 000	112 000
Total Long-Term Debt	221 000	297 000	371 000	0
Total Current Debt	945 000	837 000	707 000	1 154 000
Total Equity and Debt	1 572 000	921 000	1 027 000	1 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 650 000	5 445 000	5 461 000	5 249 000
Other Income	154 000	427 000	112 000	471 000
Revenue	7 804 000	5 872 000	5 573 000	5 720 000
Cost of Goods Sold	2 067 000	1 663 000	1 539 000	1 648 000
Salary Costs	3 128 000	2 836 000	2 493 000	3 080 000
Depreciation	20 000	29 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	6 992 000	6 057 000	5 774 000	6 447 000
Operating Profit	812 000	−185 000	−201 000	−726 000
Financial Income	0	1 000	12 000	13 000
Financial Costs	19 000	21 000	26 000	12 000
Financial Balance	−19 000	−20 000	−14 000	1 000
Dividends	0	0	0	0
Net Income	619 000	−161 000	−164 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	281 000	418 000	378 000	332 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	26 000	62 000
Total Tangible Assets	52 000	0	26 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	333 000	418 000	404 000	394 000
Stock	476 000	300 000	252 000	300 000
Total Investments	0	0	0	0
Cash, Bank	613 000	163 000	295 000	112 000
Total Current Assets	1 240 000	503 000	623 000	872 000
Total Assets	1 572 000	921 000	1 027 000	1 266 000
Total Equity	406 000	−213 000	−52 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	297 000	371 000	0
Creditors	323 000	215 000	226 000	268 000
Unpaid Taxes	287 000	212 000	177 000	217 000
Dividends	0	0	0	0
Other Current Debt	335 000	410 000	305 000	397 000
Total Current Debt	945 000	837 000	707 000	1 154 000
Total Equity and Debt	1 572 000	921 000	1 027 000	1 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,46 %	75,59 %	315,38 %	−446,43 %
Debt-to-Equity Ratio	0,54	−1,39	−7,13	0
Operating Profit Margin	10,4 %	−3,15 %	−3,61 %	−12,69 %
Current Ratio	1,31	0,6	0,88	0,76
Quick Ratio	2,64	0,94	1,37	1,02
Equity Ratio	0,26	−0,23	−0,05	0,09
Gross Profit Margin	73,51 %	71,68 %	72,38 %	71,19 %