VETERINÆRKLINIKKEN NEBB OG KLØR AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

2,16 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 078 000	2 337 000	1 643 000
Net Income	20 000	134 000	221 000	112 000
Total Assets	1 836 000	1 573 000	1 543 000	1 089 000
Total Equity	924 000	904 000	770 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	3 078 000	2 337 000	1 643 000
Expenditure	3 641 000	2 898 000	2 039 000	1 481 000
Operating Profit	54 000	181 000	297 000	162 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	29 000	12 000	15 000	18 000
Financial Balance	−28 000	−8 000	−13 000	−18 000
Earnings Before Tax	26 000	173 000	284 000	144 000
Tax	7 000	39 000	63 000	32 000
Net Income	20 000	134 000	221 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	693 000	718 000	784 000
Total Current Assets	900 000	880 000	825 000	305 000
Total Assets	1 836 000	1 573 000	1 543 000	1 089 000
Total Retained Equity	684 000	664 000	530 000	309 000
Total Equity	924 000	904 000	770 000	549 000
Total Long-Term Debt	381 000	135 000	240 000	339 000
Total Current Debt	532 000	535 000	533 000	201 000
Total Equity and Debt	1 836 000	1 573 000	1 543 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 666 000	3 078 000	2 337 000	1 643 000
Other Income	0	0	0	0
Revenue	3 666 000	3 078 000	2 337 000	1 643 000
Cost of Goods Sold	1 626 000	1 121 000	877 000	694 000
Salary Costs	1 385 000	1 242 000	783 000	444 000
Depreciation	97 000	69 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	3 641 000	2 898 000	2 039 000	1 481 000
Operating Profit	54 000	181 000	297 000	162 000
Financial Income	1 000	4 000	2 000	0
Financial Costs	29 000	12 000	15 000	18 000
Financial Balance	−28 000	−8 000	−13 000	−18 000
Dividends	0	0	0	0
Net Income	20 000	134 000	221 000	112 000

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	8 000	12 000	16 000	20 000
Fixtures	928 000	681 000	702 000	764 000
Total Tangible Assets	936 000	693 000	718 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	693 000	718 000	784 000
Stock	443 000	351 000	281 000	176 000
Total Investments	0	0	0	0
Cash, Bank	268 000	344 000	314 000	62 000
Total Current Assets	900 000	880 000	825 000	305 000
Total Assets	1 836 000	1 573 000	1 543 000	1 089 000
Total Equity	924 000	904 000	770 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	135 000	240 000	339 000
Creditors	175 000	263 000	272 000	86 000
Unpaid Taxes	166 000	120 000	122 000	68 000
Dividends	0	0	0	0
Other Current Debt	191 000	114 000	80 000	40 000
Total Current Debt	532 000	535 000	533 000	201 000
Total Equity and Debt	1 836 000	1 573 000	1 543 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,16 %	14,82 %	28,7 %	20,4 %
Debt-to-Equity Ratio	0,41	0,15	0,31	0,62
Operating Profit Margin	1,47 %	5,88 %	12,71 %	9,86 %
Current Ratio	1,69	1,64	1,55	1,52
Quick Ratio	10,11	4,78	3,27	12,2
Equity Ratio	0,5	0,57	0,5	0,5
Gross Profit Margin	55,65 %	63,58 %	62,47 %	57,76 %