EIDSKOG DYREKLINIKK AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 352 000	3 687 000	3 221 000	3 238 000
Net Income	139 000	251 000	89 000	38 000
Total Assets	1 406 000	1 212 000	956 000	917 000
Total Equity	651 000	537 000	286 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 352 000	3 687 000	3 221 000	3 238 000
Expenditure	4 165 000	3 350 000	3 098 000	3 187 000
Operating Profit	187 000	337 000	123 000	51 000
Financial Income	2 000	1 000	7 000	1 000
Financial Costs	10 000	11 000	12 000	8 000
Financial Balance	−8 000	−10 000	−5 000	−7 000
Earnings Before Tax	178 000	327 000	117 000	44 000
Tax	39 000	75 000	28 000	6 000
Net Income	139 000	251 000	89 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	172 000	227 000	284 000
Total Current Assets	1 143 000	1 040 000	729 000	633 000
Total Assets	1 406 000	1 212 000	956 000	917 000
Total Retained Equity	551 000	437 000	186 000	97 000
Total Equity	651 000	537 000	286 000	197 000
Total Long-Term Debt	132 000	195 000	259 000	290 000
Total Current Debt	623 000	479 000	411 000	430 000
Total Equity and Debt	1 406 000	1 212 000	956 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 352 000	3 687 000	3 221 000	3 238 000
Other Income	0	0	0	0
Revenue	4 352 000	3 687 000	3 221 000	3 238 000
Cost of Goods Sold	1 219 000	1 008 000	883 000	850 000
Salary Costs	1 858 000	1 487 000	1 380 000	1 503 000
Depreciation	66 000	55 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	4 165 000	3 350 000	3 098 000	3 187 000
Operating Profit	187 000	337 000	123 000	51 000
Financial Income	2 000	1 000	7 000	1 000
Financial Costs	10 000	11 000	12 000	8 000
Financial Balance	−8 000	−10 000	−5 000	−7 000
Dividends	25 000	0	0	0
Net Income	139 000	251 000	89 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	263 000	172 000	227 000	0
Fixtures	0	0	0	284 000
Total Tangible Assets	263 000	172 000	227 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	172 000	227 000	284 000
Stock	354 000	237 000	150 000	139 000
Total Investments	0	0	0	0
Cash, Bank	713 000	657 000	459 000	376 000
Total Current Assets	1 143 000	1 040 000	729 000	633 000
Total Assets	1 406 000	1 212 000	956 000	917 000
Total Equity	651 000	537 000	286 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	195 000	259 000	290 000
Creditors	170 000	85 000	88 000	180 000
Unpaid Taxes	210 000	168 000	146 000	84 000
Dividends	25 000	0	0	0
Other Current Debt	204 000	151 000	150 000	161 000
Total Current Debt	623 000	479 000	411 000	430 000
Total Equity and Debt	1 406 000	1 212 000	956 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	46,74 %	31,12 %	19,29 %
Debt-to-Equity Ratio	0,2	0,36	0,91	1,47
Operating Profit Margin	4,3 %	9,14 %	3,82 %	1,58 %
Current Ratio	1,83	2,17	1,77	1,47
Quick Ratio	4,25	4,3	2,79	2,18
Equity Ratio	0,46	0,44	0,3	0,21
Gross Profit Margin	71,99 %	72,66 %	72,59 %	73,75 %