VETERINÆR SVENDSEN OG TERØY AS

6030 LANGEVÅG

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	5 000	97 000	760 000
Net Income	0	−20 000	45 000	4 000
Total Assets	377 000	377 000	416 000	516 000
Total Equity	59 000	59 000	79 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	5 000	97 000	760 000
Expenditure	25 000	25 000	41 000	755 000
Operating Profit	0	−20 000	57 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−20 000	57 000	5 000
Tax	0	0	13 000	1 000
Net Income	0	−20 000	45 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	369 000	369 000	369 000
Total Current Assets	8 000	7 000	47 000	146 000
Total Assets	377 000	377 000	416 000	516 000
Total Retained Equity	29 000	29 000	49 000	4 000
Total Equity	59 000	59 000	79 000	34 000
Total Long-Term Debt	318 000	318 000	325 000	350 000
Total Current Debt	0	0	13 000	131 000
Total Equity and Debt	377 000	377 000	416 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	5 000	97 000	760 000
Other Income	0	0	0	0
Revenue	26 000	5 000	97 000	760 000
Cost of Goods Sold	0	0	3 000	20 000
Salary Costs	0	0	0	542 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	25 000	41 000	755 000
Operating Profit	0	−20 000	57 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−20 000	45 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	369 000	369 000	369 000	369 000
Total Fixed Assets	369 000	369 000	369 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	44 000	77 000
Total Current Assets	8 000	7 000	47 000	146 000
Total Assets	377 000	377 000	416 000	516 000
Total Equity	59 000	59 000	79 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	318 000	325 000	350 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	114 000
Total Current Debt	0	0	13 000	131 000
Total Equity and Debt	377 000	377 000	416 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−33,9 %	56,96 %	11,76 %
Debt-to-Equity Ratio	5,39	5,39	4,11	10,29
Operating Profit Margin	0 %	−400 %	58,76 %	0,66 %
Current Ratio	-	-	3,62	1,11
Quick Ratio	-	-	3,62	1,11
Equity Ratio	0,16	0,16	0,19	0,07
Gross Profit Margin	100 %	100 %	96,91 %	97,37 %