VETERINÆRVIKAREN AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−17,02 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	119 000	189 000	297 000
Net Income	−16 000	58 000	−56 000	187 000
Total Assets	139 000	133 000	237 000	279 000
Total Equity	94 000	110 000	154 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	119 000	189 000	297 000
Expenditure	41 000	44 000	261 000	57 000
Operating Profit	22 000	75 000	−71 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	22 000	75 000	−73 000	239 000
Tax	38 000	16 000	−17 000	52 000
Net Income	−16 000	58 000	−56 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	139 000	133 000	237 000	279 000
Total Assets	139 000	133 000	237 000	279 000
Total Retained Equity	64 000	80 000	124 000	181 000
Total Equity	94 000	110 000	154 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	23 000	83 000	69 000
Total Equity and Debt	139 000	133 000	237 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	119 000	189 000	272 000
Other Income	0	0	0	25 000
Revenue	62 000	119 000	189 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	189 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	44 000	261 000	57 000
Operating Profit	22 000	75 000	−71 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	102 000	0	0
Net Income	−16 000	58 000	−56 000	187 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	123 000	215 000	217 000
Total Current Assets	139 000	133 000	237 000	279 000
Total Assets	139 000	133 000	237 000	279 000
Total Equity	94 000	110 000	154 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	2 000	4 000
Unpaid Taxes	1 000	6 000	63 000	5 000
Dividends	0	102 000	0	0
Other Current Debt	4 000	0	17 000	8 000
Total Current Debt	45 000	23 000	83 000	69 000
Total Equity and Debt	139 000	133 000	237 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,02 %	52,73 %	−36,36 %	88,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,48 %	63,03 %	−37,57 %	81,14 %
Current Ratio	3,09	5,78	2,86	4,04
Quick Ratio	3,09	5,78	2,86	4,04
Equity Ratio	0,68	0,83	0,65	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %