VETERINÆR MAREN V ØYGARD AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−58,05 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	481 000	1 217 000	469 000	861 000
Net Income	−274 000	281 000	−114 000	−22 000
Total Assets	751 000	1 017 000	531 000	744 000
Total Equity	472 000	746 000	465 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	481 000	1 217 000	469 000	861 000
Expenditure	826 000	856 000	611 000	887 000
Operating Profit	−344 000	361 000	−142 000	−28 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	5 000	1 000
Financial Balance	−8 000	−1 000	−5 000	−1 000
Earnings Before Tax	−351 000	360 000	−146 000	−29 000
Tax	−77 000	79 000	−32 000	−6 000
Net Income	−274 000	281 000	−114 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	15 000	13 000	46 000
Total Current Assets	432 000	1 002 000	517 000	697 000
Total Assets	751 000	1 017 000	531 000	744 000
Total Retained Equity	58 000	332 000	51 000	215 000
Total Equity	472 000	746 000	465 000	629 000
Total Long-Term Debt	85 000	0	0	0
Total Current Debt	194 000	271 000	66 000	115 000
Total Equity and Debt	751 000	1 017 000	531 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	481 000	1 217 000	469 000	898 000
Other Income	0	0	0	−38 000
Revenue	481 000	1 217 000	469 000	861 000
Cost of Goods Sold	96 000	80 000	56 000	78 000
Salary Costs	476 000	498 000	368 000	553 000
Depreciation	9 000	1 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	826 000	856 000	611 000	887 000
Operating Profit	−344 000	361 000	−142 000	−28 000
Financial Income	0	0	0	0
Financial Costs	8 000	1 000	5 000	1 000
Financial Balance	−8 000	−1 000	−5 000	−1 000
Dividends	0	0	50 000	0
Net Income	−274 000	281 000	−114 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	12 000	9 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	3 000	4 000	35 000
Total Tangible Assets	229 000	3 000	4 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	15 000	13 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	719 000	242 000	561 000
Total Current Assets	432 000	1 002 000	517 000	697 000
Total Assets	751 000	1 017 000	531 000	744 000
Total Equity	472 000	746 000	465 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	0	0	0
Creditors	96 000	22 000	11 000	40 000
Unpaid Taxes	66 000	152 000	68 000	74 000
Dividends	0	0	50 000	0
Other Current Debt	32 000	16 000	21 000	1 000
Total Current Debt	194 000	271 000	66 000	115 000
Total Equity and Debt	751 000	1 017 000	531 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,05 %	37,67 %	−24,52 %	−3,5 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	−71,52 %	29,66 %	−30,28 %	−3,25 %
Current Ratio	2,23	3,7	7,83	6,06
Quick Ratio	2,23	3,7	7,83	6,06
Equity Ratio	0,63	0,73	0,88	0,85
Gross Profit Margin	80,04 %	93,43 %	88,06 %	90,94 %