company

KU-VET AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−67,79 %

Current Ratio

2,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	1 387 000	1 672 000	1 553 000
Net Income	−261 000	87 000	258 000	146 000
Total Assets	675 000	806 000	1 200 000	877 000
Total Equity	385 000	647 000	844 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	1 387 000	1 672 000	1 553 000
Expenditure	506 000	1 268 000	1 341 000	1 365 000
Operating Profit	−262 000	119 000	332 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−261 000	120 000	332 000	188 000
Tax	0	32 000	74 000	41 000
Net Income	−261 000	87 000	258 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	85 000	140 000	195 000
Total Current Assets	634 000	721 000	1 060 000	683 000
Total Assets	675 000	806 000	1 200 000	877 000
Total Retained Equity	355 000	617 000	814 000	556 000
Total Equity	385 000	647 000	844 000	586 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	289 000	159 000	355 000	286 000
Total Equity and Debt	675 000	806 000	1 200 000	877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	1 295 000	1 556 000	1 402 000
Other Income	0	92 000	117 000	151 000
Revenue	245 000	1 387 000	1 672 000	1 553 000
Cost of Goods Sold	89 000	384 000	366 000	459 000
Salary Costs	231 000	630 000	730 000	693 000
Depreciation	44 000	55 000	55 000	46 000
Impairment	0	0	0	0
Expenditure	506 000	1 268 000	1 341 000	1 365 000
Operating Profit	−262 000	119 000	332 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	285 000	0	0
Net Income	−261 000	87 000	258 000	146 000

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	0	0	0	0
Fixtures	41 000	85 000	140 000	195 000
Total Tangible Assets	41 000	85 000	140 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	85 000	140 000	195 000
Stock	50 000	57 000	70 000	0
Total Investments	300 000	300 000	0	0
Cash, Bank	78 000	183 000	546 000	339 000
Total Current Assets	634 000	721 000	1 060 000	683 000
Total Assets	675 000	806 000	1 200 000	877 000
Total Equity	385 000	647 000	844 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	14 000	1 000	18 000	40 000
Unpaid Taxes	91 000	60 000	109 000	79 000
Dividends	0	285 000	0	0
Other Current Debt	184 000	65 000	150 000	126 000
Total Current Debt	289 000	159 000	355 000	286 000
Total Equity and Debt	675 000	806 000	1 200 000	877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,79 %	13,45 %	30,57 %	24,91 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−106,94 %	8,58 %	19,86 %	12,11 %
Current Ratio	2,19	4,53	2,99	2,39
Quick Ratio	2,65	7,07	3,72	2,39
Equity Ratio	0,57	0,8	0,7	0,67
Gross Profit Margin	63,67 %	72,31 %	78,11 %	70,44 %

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