VETERINÆR SKADSEM AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 015 000	223 000	1 478 000
Net Income	−54 000	194 000	−141 000	260 000
Total Assets	1 026 000	1 181 000	265 000	769 000
Total Equity	355 000	409 000	215 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	2 015 000	223 000	1 478 000
Expenditure	2 156 000	1 769 000	396 000	1 123 000
Operating Profit	−57 000	246 000	−173 000	355 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	14 000	5 000	8 000
Financial Balance	−11 000	−14 000	−5 000	−8 000
Earnings Before Tax	−68 000	232 000	−178 000	347 000
Tax	−14 000	38 000	−36 000	87 000
Net Income	−54 000	194 000	−141 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	545 000	43 000	109 000
Total Current Assets	617 000	636 000	222 000	659 000
Total Assets	1 026 000	1 181 000	265 000	769 000
Total Retained Equity	337 000	391 000	197 000	338 000
Total Equity	355 000	409 000	215 000	356 000
Total Long-Term Debt	281 000	359 000	0	78 000
Total Current Debt	391 000	413 000	50 000	335 000
Total Equity and Debt	1 026 000	1 181 000	265 000	769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 099 000	1 761 000	221 000	1 395 000
Other Income	0	253 000	2 000	84 000
Revenue	2 099 000	2 015 000	223 000	1 478 000
Cost of Goods Sold	544 000	448 000	44 000	302 000
Salary Costs	1 262 000	997 000	238 000	614 000
Depreciation	136 000	115 000	42 000	66 000
Impairment	0	0	0	0
Expenditure	2 156 000	1 769 000	396 000	1 123 000
Operating Profit	−57 000	246 000	−173 000	355 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	14 000	5 000	8 000
Financial Balance	−11 000	−14 000	−5 000	−8 000
Dividends	0	0	0	50 000
Net Income	−54 000	194 000	−141 000	260 000

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	409 000	545 000	43 000	85 000
Total Tangible Assets	409 000	545 000	43 000	85 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	409 000	545 000	43 000	109 000
Stock	62 000	70 000	56 000	61 000
Total Investments	0	0	0	0
Cash, Bank	322 000	220 000	66 000	217 000
Total Current Assets	617 000	636 000	222 000	659 000
Total Assets	1 026 000	1 181 000	265 000	769 000
Total Equity	355 000	409 000	215 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	359 000	0	78 000
Creditors	47 000	62 000	0	10 000
Unpaid Taxes	217 000	207 000	9 000	147 000
Dividends	0	0	0	50 000
Other Current Debt	127 000	120 000	41 000	50 000
Total Current Debt	391 000	413 000	50 000	335 000
Total Equity and Debt	1 026 000	1 181 000	265 000	769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	47,43 %	−65,58 %	73,03 %
Debt-to-Equity Ratio	0,79	0,88	0	0,22
Operating Profit Margin	−2,72 %	12,21 %	−77,58 %	24,02 %
Current Ratio	1,58	1,54	4,44	1,97
Quick Ratio	1,88	1,85	−37	2,41
Equity Ratio	0,35	0,35	0,81	0,46
Gross Profit Margin	74,08 %	77,77 %	80,27 %	79,57 %