RANA VETERINÆRKONTOR AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 339 000	12 506 000	10 882 000	9 581 000
Net Income	240 000	13 000	792 000	−41 000
Total Assets	2 943 000	2 621 000	2 314 000	2 207 000
Total Equity	1 626 000	1 386 000	1 373 000	581 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 339 000	12 506 000	10 882 000	9 581 000
Expenditure	13 041 000	12 468 000	10 019 000	9 626 000
Operating Profit	298 000	39 000	864 000	−44 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	303 000	40 000	866 000	−41 000
Tax	63 000	27 000	74 000	0
Net Income	240 000	13 000	792 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	346 000	332 000	482 000
Total Current Assets	2 614 000	2 275 000	1 982 000	1 726 000
Total Assets	2 943 000	2 621 000	2 314 000	2 207 000
Total Retained Equity	1 224 000	984 000	971 000	179 000
Total Equity	1 626 000	1 386 000	1 373 000	581 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	1 235 000	941 000	1 626 000
Total Equity and Debt	2 943 000	2 621 000	2 314 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 046 000	12 294 000	10 494 000	9 252 000
Other Income	292 000	212 000	388 000	329 000
Revenue	13 339 000	12 506 000	10 882 000	9 581 000
Cost of Goods Sold	9 330 000	9 071 000	7 768 000	7 514 000
Salary Costs	1 762 000	1 570 000	1 004 000	922 000
Depreciation	96 000	170 000	149 000	145 000
Impairment	0	0	0	0
Expenditure	13 041 000	12 468 000	10 019 000	9 626 000
Operating Profit	298 000	39 000	864 000	−44 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	240 000	13 000	792 000	−41 000

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	328 000	346 000	332 000	482 000
Total Tangible Assets	328 000	346 000	332 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	346 000	332 000	482 000
Stock	215 000	215 000	205 000	174 000
Total Investments	0	0	0	0
Cash, Bank	2 177 000	1 910 000	1 610 000	1 281 000
Total Current Assets	2 614 000	2 275 000	1 982 000	1 726 000
Total Assets	2 943 000	2 621 000	2 314 000	2 207 000
Total Equity	1 626 000	1 386 000	1 373 000	581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	869 000	904 000	582 000	1 440 000
Unpaid Taxes	176 000	120 000	153 000	49 000
Dividends	0	0	0	0
Other Current Debt	209 000	183 000	132 000	136 000
Total Current Debt	1 317 000	1 235 000	941 000	1 626 000
Total Equity and Debt	2 943 000	2 621 000	2 314 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	0,94 %	57,68 %	−7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	0,31 %	7,94 %	−0,46 %
Current Ratio	1,98	1,84	2,11	1,06
Quick Ratio	2,37	2,23	2,69	1,19
Equity Ratio	0,55	0,53	0,59	0,26
Gross Profit Margin	30,05 %	27,47 %	28,62 %	21,57 %