ALLVET DYRESYKEHUS AS

9515 ALTA

Finances

Share Ownership

Return on Equity

125,32 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 233 000	2 793 000	2 856 000	2 655 000
Net Income	−876 000	1 366 000	−675 000	−161 000
Total Assets	694 000	1 139 000	1 126 000	1 051 000
Total Equity	−699 000	177 000	−1 189 000	−514 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 233 000	2 793 000	2 856 000	2 655 000
Expenditure	3 086 000	1 377 000	3 528 000	2 813 000
Operating Profit	−854 000	1 416 000	−673 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	10 000	2 000	4 000
Financial Balance	−22 000	−10 000	−2 000	−3 000
Earnings Before Tax	−876 000	1 406 000	−675 000	−161 000
Tax	0	40 000	0	0
Net Income	−876 000	1 366 000	−675 000	−161 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	93 000	136 000	498 000	390 000
Total Current Assets	601 000	1 003 000	628 000	660 000
Total Assets	694 000	1 139 000	1 126 000	1 051 000
Total Retained Equity	−729 000	147 000	−1 219 000	−544 000
Total Equity	−699 000	177 000	−1 189 000	−514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	962 000	2 315 000	1 564 000
Total Equity and Debt	694 000	1 139 000	1 126 000	1 051 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 233 000	2 793 000	2 856 000	2 651 000
Other Income	0	0	0	4 000
Revenue	2 233 000	2 793 000	2 856 000	2 655 000
Cost of Goods Sold	418 000	568 000	940 000	568 000
Salary Costs	1 527 000	1 240 000	1 856 000	759 000
Depreciation	43 000	43 000	40 000	17 000
Impairment	0	0	0	0
Expenditure	3 086 000	1 377 000	3 528 000	2 813 000
Operating Profit	−854 000	1 416 000	−673 000	−159 000
Financial Income	0	0	0	1 000
Financial Costs	22 000	10 000	2 000	4 000
Financial Balance	−22 000	−10 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−876 000	1 366 000	−675 000	−161 000

Balance details (NOK)	2021	2020	2019	2018
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	93 000	136 000	179 000	72 000
Total Tangible Assets	93 000	136 000	179 000	72 000
Total Fiancial Fixed Assets	0	0	318 000	318 000
Total Fixed Assets	93 000	136 000	498 000	390 000
Stock	238 000	192 000	165 000	450 000
Total Investments	0	0	0	0
Cash, Bank	299 000	582 000	266 000	82 000
Total Current Assets	601 000	1 003 000	628 000	660 000
Total Assets	694 000	1 139 000	1 126 000	1 051 000
Total Equity	−699 000	177 000	−1 189 000	−514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	731 000	717 000	344 000	80 000
Unpaid Taxes	48 000	103 000	96 000	147 000
Dividends	0	0	0	0
Other Current Debt	574 000	101 000	1 876 000	1 337 000
Total Current Debt	1 393 000	962 000	2 315 000	1 564 000
Total Equity and Debt	694 000	1 139 000	1 126 000	1 051 000

Financial indicators	2021	2020	2019	2018
Return on Equity	125,32 %	771,75 %	56,77 %	31,32 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−38,24 %	50,7 %	−23,56 %	−5,99 %
Current Ratio	0,43	1,04	0,27	0,42
Quick Ratio	0,52	1,3	0,29	0,59
Equity Ratio	−1,01	0,16	−1,06	−0,49
Gross Profit Margin	81,28 %	79,66 %	67,09 %	78,61 %