VETERINÆR SANDVE AS

9512 ALTA

Finances

Return on Equity

−6,92 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 688 000	2 213 000	2 181 000
Net Income	−68 000	−23 000	314 000	156 000
Total Assets	1 516 000	1 420 000	1 400 000	1 157 000
Total Equity	982 000	1 050 000	1 073 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 759 000	1 688 000	2 213 000	2 181 000
Expenditure	1 831 000	1 708 000	1 808 000	1 985 000
Operating Profit	−73 000	−20 000	406 000	197 000
Financial Income	6 000	4 000	5 000	8 000
Financial Costs	1 000	−3 000	0	5 000
Financial Balance	5 000	7 000	5 000	3 000
Earnings Before Tax	−68 000	−13 000	411 000	200 000
Tax	0	10 000	97 000	44 000
Net Income	−68 000	−23 000	314 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	474 000	371 000	494 000
Total Current Assets	966 000	947 000	1 029 000	662 000
Total Assets	1 516 000	1 420 000	1 400 000	1 157 000
Total Retained Equity	952 000	1 020 000	1 043 000	728 000
Total Equity	982 000	1 050 000	1 073 000	758 000
Total Long-Term Debt	134 000	169 000	0	137 000
Total Current Debt	400 000	202 000	327 000	262 000
Total Equity and Debt	1 516 000	1 420 000	1 400 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 570 000	1 894 000	1 855 000
Other Income	4 000	118 000	319 000	326 000
Revenue	1 759 000	1 688 000	2 213 000	2 181 000
Cost of Goods Sold	254 000	140 000	141 000	175 000
Salary Costs	806 000	742 000	775 000	877 000
Depreciation	155 000	160 000	124 000	116 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 708 000	1 808 000	1 985 000
Operating Profit	−73 000	−20 000	406 000	197 000
Financial Income	6 000	4 000	5 000	8 000
Financial Costs	1 000	−3 000	0	5 000
Financial Balance	5 000	7 000	5 000	3 000
Dividends	0	0	0	0
Net Income	−68 000	−23 000	314 000	156 000

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	425 000	349 000	246 000	369 000
Total Tangible Assets	425 000	349 000	246 000	369 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	550 000	474 000	371 000	494 000
Stock	54 000	115 000	99 000	50 000
Total Investments	0	0	0	0
Cash, Bank	756 000	762 000	860 000	526 000
Total Current Assets	966 000	947 000	1 029 000	662 000
Total Assets	1 516 000	1 420 000	1 400 000	1 157 000
Total Equity	982 000	1 050 000	1 073 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	169 000	0	137 000
Creditors	291 000	38 000	59 000	50 000
Unpaid Taxes	28 000	80 000	80 000	59 000
Dividends	0	0	0	0
Other Current Debt	81 000	74 000	81 000	89 000
Total Current Debt	400 000	202 000	327 000	262 000
Total Equity and Debt	1 516 000	1 420 000	1 400 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,92 %	−2,19 %	29,26 %	20,58 %
Debt-to-Equity Ratio	0,14	0,16	0	0,18
Operating Profit Margin	−4,15 %	−1,18 %	18,35 %	9,03 %
Current Ratio	2,42	4,69	3,15	2,53
Quick Ratio	2,79	10,89	4,51	3,12
Equity Ratio	0,65	0,74	0,77	0,66
Gross Profit Margin	85,56 %	91,71 %	93,63 %	91,98 %