SMÅDYRKLINIKKEN I HAUGESUND AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

16,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 066 000	13 500 000	12 272 000	11 582 000
Net Income	237 000	629 000	854 000	−58 000
Total Assets	3 759 000	3 723 000	3 763 000	3 019 000
Total Equity	1 475 000	1 238 000	1 236 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 066 000	13 500 000	12 272 000	11 582 000
Expenditure	13 742 000	12 681 000	11 162 000	11 647 000
Operating Profit	324 000	818 000	1 109 000	−65 000
Financial Income	7 000	3 000	11 000	10 000
Financial Costs	24 000	13 000	16 000	19 000
Financial Balance	−17 000	−10 000	−5 000	−9 000
Earnings Before Tax	306 000	809 000	1 104 000	−74 000
Tax	69 000	179 000	250 000	−15 000
Net Income	237 000	629 000	854 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	571 000	636 000	621 000
Total Current Assets	3 217 000	3 152 000	3 127 000	2 398 000
Total Assets	3 759 000	3 723 000	3 763 000	3 019 000
Total Retained Equity	572 000	335 000	332 000	276 000
Total Equity	1 475 000	1 238 000	1 236 000	1 180 000
Total Long-Term Debt	0	30 000	150 000	270 000
Total Current Debt	2 284 000	2 455 000	2 378 000	1 570 000
Total Equity and Debt	3 759 000	3 723 000	3 763 000	3 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 038 000	13 459 000	12 240 000	11 541 000
Other Income	29 000	41 000	32 000	41 000
Revenue	14 066 000	13 500 000	12 272 000	11 582 000
Cost of Goods Sold	3 115 000	2 997 000	2 500 000	2 856 000
Salary Costs	7 495 000	6 720 000	5 768 000	6 100 000
Depreciation	216 000	223 000	215 000	158 000
Impairment	0	0	0	0
Expenditure	13 742 000	12 681 000	11 162 000	11 647 000
Operating Profit	324 000	818 000	1 109 000	−65 000
Financial Income	7 000	3 000	11 000	10 000
Financial Costs	24 000	13 000	16 000	19 000
Financial Balance	−17 000	−10 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	237 000	629 000	854 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	197 000	199 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	423 000	374 000	438 000	520 000
Total Tangible Assets	423 000	374 000	438 000	520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	571 000	636 000	621 000
Stock	746 000	680 000	692 000	590 000
Total Investments	0	0	0	0
Cash, Bank	1 981 000	2 051 000	2 068 000	1 477 000
Total Current Assets	3 217 000	3 152 000	3 127 000	2 398 000
Total Assets	3 759 000	3 723 000	3 763 000	3 019 000
Total Equity	1 475 000	1 238 000	1 236 000	1 180 000
Short-Term Group Debt	358 000	582 000	619 000	0
Total Long-Term Debt	0	30 000	150 000	270 000
Creditors	391 000	297 000	393 000	413 000
Unpaid Taxes	795 000	767 000	612 000	593 000
Dividends	0	0	0	0
Other Current Debt	650 000	629 000	520 000	563 000
Total Current Debt	2 284 000	2 455 000	2 378 000	1 570 000
Total Equity and Debt	3 759 000	3 723 000	3 763 000	3 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,07 %	50,81 %	69,09 %	−4,92 %
Debt-to-Equity Ratio	0	0,02	0,12	0,23
Operating Profit Margin	2,3 %	6,06 %	9,04 %	−0,56 %
Current Ratio	1,41	1,28	1,31	1,53
Quick Ratio	2,09	1,78	1,85	2,45
Equity Ratio	0,39	0,33	0,33	0,39
Gross Profit Margin	77,85 %	77,8 %	79,63 %	75,34 %