DOMBÅS VETERINÆRKONTOR AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

3,02 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 293 000	2 003 000	522 000
Net Income	21 000	71 000	76 000	−45 000
Total Assets	1 676 000	2 738 000	1 581 000	581 000
Total Equity	696 000	675 000	604 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 462 000	8 293 000	2 003 000	522 000
Expenditure	8 438 000	8 204 000	1 908 000	584 000
Operating Profit	24 000	89 000	95 000	−61 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	27 000	91 000	98 000	−58 000
Tax	6 000	20 000	22 000	−13 000
Net Income	21 000	71 000	76 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	367 000	416 000	275 000
Total Current Assets	1 351 000	2 370 000	1 165 000	306 000
Total Assets	1 676 000	2 738 000	1 581 000	581 000
Total Retained Equity	224 000	203 000	132 000	56 000
Total Equity	696 000	675 000	604 000	527 000
Total Long-Term Debt	200 000	200 000	200 000	0
Total Current Debt	780 000	1 863 000	777 000	53 000
Total Equity and Debt	1 676 000	2 738 000	1 581 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 193 000	8 048 000	1 690 000	392 000
Other Income	269 000	245 000	313 000	130 000
Revenue	8 462 000	8 293 000	2 003 000	522 000
Cost of Goods Sold	7 800 000	7 837 000	1 573 000	301 000
Salary Costs	219 000	36 000	36 000	36 000
Depreciation	47 000	47 000	39 000	55 000
Impairment	0	0	0	0
Expenditure	8 438 000	8 204 000	1 908 000	584 000
Operating Profit	24 000	89 000	95 000	−61 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	21 000	71 000	76 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	59 000	60 000	73 000
Real Eastate	66 000	80 000	93 000	107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	229 000	262 000	95 000
Total Tangible Assets	262 000	308 000	355 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	367 000	416 000	275 000
Stock	146 000	108 000	107 000	98 000
Total Investments	0	0	0	0
Cash, Bank	187 000	829 000	223 000	66 000
Total Current Assets	1 351 000	2 370 000	1 165 000	306 000
Total Assets	1 676 000	2 738 000	1 581 000	581 000
Total Equity	696 000	675 000	604 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	200 000	200 000	0
Creditors	729 000	1 822 000	737 000	19 000
Unpaid Taxes	12 000	13 000	14 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	9 000	17 000	14 000
Total Current Debt	780 000	1 863 000	777 000	53 000
Total Equity and Debt	1 676 000	2 738 000	1 581 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	10,52 %	12,58 %	−8,54 %
Debt-to-Equity Ratio	0,29	0,3	0,33	0
Operating Profit Margin	0,28 %	1,07 %	4,74 %	−11,69 %
Current Ratio	1,73	1,27	1,5	5,77
Quick Ratio	2,13	1,35	1,74	−6,8
Equity Ratio	0,42	0,25	0,38	0,91
Gross Profit Margin	7,82 %	5,5 %	21,47 %	42,34 %