VETERINÆR ODDVAR ENERSTVEDT AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−14,27 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 304 000	6 213 000	5 997 000	5 185 000
Net Income	−143 000	−308 000	444 000	200 000
Total Assets	2 942 000	2 364 000	2 872 000	2 327 000
Total Equity	1 002 000	1 146 000	1 454 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 304 000	6 213 000	5 997 000	5 185 000
Expenditure	6 605 000	6 436 000	5 414 000	5 116 000
Operating Profit	−263 000	−322 000	573 000	260 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	3 000	0	4 000	5 000
Financial Balance	3 000	4 000	−3 000	−4 000
Earnings Before Tax	−260 000	−318 000	569 000	256 000
Tax	−116 000	−10 000	125 000	57 000
Net Income	−143 000	−308 000	444 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	944 000	653 000	697 000
Total Current Assets	2 189 000	1 420 000	2 219 000	1 630 000
Total Assets	2 942 000	2 364 000	2 872 000	2 327 000
Total Retained Equity	993 000	1 136 000	1 444 000	1 094 000
Total Equity	1 002 000	1 146 000	1 454 000	1 104 000
Total Long-Term Debt	0	0	10 000	2 000
Total Current Debt	1 940 000	1 218 000	1 408 000	1 221 000
Total Equity and Debt	2 942 000	2 364 000	2 872 000	2 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 281 000	5 813 000	5 888 000	5 187 000
Other Income	23 000	400 000	109 000	−2 000
Revenue	6 304 000	6 213 000	5 997 000	5 185 000
Cost of Goods Sold	1 110 000	1 130 000	1 227 000	1 267 000
Salary Costs	3 904 000	3 927 000	3 130 000	2 790 000
Depreciation	158 000	192 000	219 000	239 000
Impairment	0	0	0	0
Expenditure	6 605 000	6 436 000	5 414 000	5 116 000
Operating Profit	−263 000	−322 000	573 000	260 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	3 000	0	4 000	5 000
Financial Balance	3 000	4 000	−3 000	−4 000
Dividends	0	0	100 000	100 000
Net Income	−143 000	−308 000	444 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	665 000	653 000	697 000
Total Tangible Assets	463 000	665 000	653 000	697 000
Total Fiancial Fixed Assets	174 000	279 000	0	0
Total Fixed Assets	753 000	944 000	653 000	697 000
Stock	283 000	246 000	344 000	354 000
Total Investments	0	0	0	0
Cash, Bank	818 000	451 000	1 086 000	476 000
Total Current Assets	2 189 000	1 420 000	2 219 000	1 630 000
Total Assets	2 942 000	2 364 000	2 872 000	2 327 000
Total Equity	1 002 000	1 146 000	1 454 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	2 000
Creditors	427 000	170 000	82 000	75 000
Unpaid Taxes	665 000	423 000	493 000	388 000
Dividends	0	0	100 000	100 000
Other Current Debt	848 000	625 000	615 000	591 000
Total Current Debt	1 940 000	1 218 000	1 408 000	1 221 000
Total Equity and Debt	2 942 000	2 364 000	2 872 000	2 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,27 %	−26,88 %	30,54 %	18,12 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−4,17 %	−5,18 %	9,55 %	5,01 %
Current Ratio	1,13	1,17	1,58	1,33
Quick Ratio	1,32	1,46	2,09	1,88
Equity Ratio	0,34	0,48	0,51	0,47
Gross Profit Margin	82,39 %	81,81 %	79,54 %	75,56 %