FYRESDAL DYREKLINIKK AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 641 000	6 099 000	6 648 000	6 667 000
Net Income	34 000	−88 000	93 000	181 000
Total Assets	4 613 000	4 926 000	5 310 000	4 880 000
Total Equity	3 646 000	3 612 000	3 643 000	3 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 641 000	6 099 000	6 648 000	6 667 000
Expenditure	5 598 000	6 212 000	6 534 000	6 349 000
Operating Profit	43 000	−112 000	114 000	235 000
Financial Income	2 000	0	9 000	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	0	8 000	−1 000
Earnings Before Tax	43 000	−112 000	122 000	235 000
Tax	10 000	−25 000	28 000	54 000
Net Income	34 000	−88 000	93 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 898 000	3 210 000	2 723 000
Total Current Assets	2 141 000	2 028 000	2 100 000	2 157 000
Total Assets	4 613 000	4 926 000	5 310 000	4 880 000
Total Retained Equity	489 000	455 000	543 000	450 000
Total Equity	3 646 000	3 612 000	3 643 000	3 550 000
Total Long-Term Debt	222 000	213 000	222 000	193 000
Total Current Debt	745 000	1 101 000	1 446 000	1 137 000
Total Equity and Debt	4 613 000	4 926 000	5 310 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 641 000	6 099 000	6 648 000	6 667 000
Other Income	0	0	0	0
Revenue	5 641 000	6 099 000	6 648 000	6 667 000
Cost of Goods Sold	1 971 000	2 217 000	2 366 000	2 263 000
Salary Costs	1 928 000	2 341 000	2 441 000	2 458 000
Depreciation	354 000	441 000	415 000	393 000
Impairment	0	0	0	0
Expenditure	5 598 000	6 212 000	6 534 000	6 349 000
Operating Profit	43 000	−112 000	114 000	235 000
Financial Income	2 000	0	9 000	1 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	1 000	0	8 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	−88 000	93 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	8 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 472 000	2 822 000	3 202 000	2 711 000
Total Tangible Assets	2 472 000	2 822 000	3 202 000	2 711 000
Total Fiancial Fixed Assets	0	72 000	0	0
Total Fixed Assets	2 472 000	2 898 000	3 210 000	2 723 000
Stock	697 000	822 000	1 020 000	946 000
Total Investments	0	0	0	0
Cash, Bank	1 391 000	1 159 000	1 031 000	1 121 000
Total Current Assets	2 141 000	2 028 000	2 100 000	2 157 000
Total Assets	4 613 000	4 926 000	5 310 000	4 880 000
Total Equity	3 646 000	3 612 000	3 643 000	3 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	213 000	222 000	193 000
Creditors	100 000	207 000	149 000	154 000
Unpaid Taxes	250 000	256 000	373 000	336 000
Dividends	0	0	0	0
Other Current Debt	395 000	639 000	924 000	648 000
Total Current Debt	745 000	1 101 000	1 446 000	1 137 000
Total Equity and Debt	4 613 000	4 926 000	5 310 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−2,44 %	2,55 %	5,1 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,05
Operating Profit Margin	0,76 %	−1,84 %	1,71 %	3,52 %
Current Ratio	2,87	1,84	1,45	1,9
Quick Ratio	44,6	7,27	4,93	11,29
Equity Ratio	0,79	0,73	0,69	0,73
Gross Profit Margin	65,06 %	63,65 %	64,41 %	66,06 %