VETERINÆR GURO OMA AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

88,27 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 434 000	1 190 000	913 000
Net Income	286 000	436 000	242 000	14 000
Total Assets	589 000	881 000	521 000	322 000
Total Equity	324 000	38 000	82 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 434 000	1 190 000	913 000
Expenditure	962 000	874 000	879 000	896 000
Operating Profit	366 000	559 000	310 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	366 000	559 000	310 000	18 000
Tax	81 000	123 000	68 000	4 000
Net Income	286 000	436 000	242 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	589 000	881 000	521 000	322 000
Total Assets	589 000	881 000	521 000	322 000
Total Retained Equity	294 000	8 000	52 000	90 000
Total Equity	324 000	38 000	82 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	843 000	439 000	202 000
Total Equity and Debt	589 000	881 000	521 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 434 000	1 190 000	913 000
Other Income	0	0	0	0
Revenue	1 329 000	1 434 000	1 190 000	913 000
Cost of Goods Sold	65 000	27 000	15 000	5 000
Salary Costs	819 000	778 000	756 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	874 000	879 000	896 000
Operating Profit	366 000	559 000	310 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	480 000	200 000	0
Net Income	286 000	436 000	242 000	14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	881 000	387 000	221 000
Total Current Assets	589 000	881 000	521 000	322 000
Total Assets	589 000	881 000	521 000	322 000
Total Equity	324 000	38 000	82 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	14 000	4 000
Unpaid Taxes	96 000	106 000	79 000	114 000
Dividends	0	480 000	200 000	0
Other Current Debt	84 000	129 000	77 000	81 000
Total Current Debt	265 000	843 000	439 000	202 000
Total Equity and Debt	589 000	881 000	521 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,27 %	1 147,37 %	295,12 %	11,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,54 %	38,98 %	26,05 %	1,97 %
Current Ratio	2,22	1,05	1,19	1,59
Quick Ratio	2,22	1,05	1,19	1,59
Equity Ratio	0,55	0,04	0,16	0,37
Gross Profit Margin	95,11 %	98,12 %	98,74 %	99,45 %