ÅNDALSNES VETERINÆRKLINIKK AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

23,96 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 548 000	1 626 000	1 117 000
Net Income	104 000	74 000	85 000	−28 000
Total Assets	499 000	348 000	338 000	465 000
Total Equity	434 000	300 000	225 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 548 000	1 626 000	1 117 000
Expenditure	1 543 000	1 414 000	1 519 000	1 140 000
Operating Profit	134 000	134 000	109 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	134 000	134 000	109 000	−28 000
Tax	29 000	60 000	24 000	0
Net Income	104 000	74 000	85 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	17 000	25 000	33 000
Total Current Assets	489 000	331 000	313 000	433 000
Total Assets	499 000	348 000	338 000	465 000
Total Retained Equity	404 000	270 000	195 000	−28 000
Total Equity	434 000	300 000	225 000	2 000
Total Long-Term Debt	2 000	1 000	−36 000	0
Total Current Debt	62 000	47 000	148 000	463 000
Total Equity and Debt	499 000	348 000	338 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 548 000	1 611 000	1 117 000
Other Income	0	0	15 000	0
Revenue	1 677 000	1 548 000	1 626 000	1 117 000
Cost of Goods Sold	1 144 000	998 000	952 000	511 000
Salary Costs	0	2 000	145 000	133 000
Depreciation	8 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 414 000	1 519 000	1 140 000
Operating Profit	134 000	134 000	109 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	104 000	74 000	85 000	−28 000

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	9 000	17 000	25 000	33 000
Total Tangible Assets	9 000	17 000	25 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	17 000	25 000	33 000
Stock	197 000	208 000	159 000	0
Total Investments	0	0	0	0
Cash, Bank	286 000	106 000	97 000	397 000
Total Current Assets	489 000	331 000	313 000	433 000
Total Assets	499 000	348 000	338 000	465 000
Total Equity	434 000	300 000	225 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	−36 000	0
Creditors	34 000	−12 000	57 000	87 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	0	29 000	67 000	378 000
Total Current Debt	62 000	47 000	148 000	463 000
Total Equity and Debt	499 000	348 000	338 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,96 %	24,67 %	37,78 %	−1 400 %
Debt-to-Equity Ratio	0	0	−0,16	0
Operating Profit Margin	7,99 %	8,66 %	6,7 %	−2,06 %
Current Ratio	7,89	7,04	2,11	0,94
Quick Ratio	−3,62	−2,06	−28,45	0,94
Equity Ratio	0,87	0,86	0,67	0
Gross Profit Margin	31,78 %	35,53 %	41,45 %	54,25 %