RYFYLKE VETERINÆRTJENESTER AS

4164 FOGN

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 529 000	3 080 000	2 471 000
Net Income	115 000	63 000	129 000	371 000
Total Assets	2 601 000	1 057 000	1 405 000	1 429 000
Total Equity	806 000	691 000	628 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 971 000	2 529 000	3 080 000	2 471 000
Expenditure	2 801 000	2 296 000	2 855 000	2 039 000
Operating Profit	148 000	74 000	160 000	431 000
Financial Income	0	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	6 000	7 000
Earnings Before Tax	148 000	81 000	166 000	438 000
Tax	33 000	18 000	37 000	67 000
Net Income	115 000	63 000	129 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	32 000	103 000	193 000
Total Current Assets	1 375 000	1 025 000	1 302 000	1 236 000
Total Assets	2 601 000	1 057 000	1 405 000	1 429 000
Total Retained Equity	776 000	661 000	598 000	468 000
Total Equity	806 000	691 000	628 000	498 000
Total Long-Term Debt	7 000	−25 000	−6 000	1 000
Total Current Debt	1 788 000	391 000	784 000	930 000
Total Equity and Debt	2 601 000	1 057 000	1 405 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	1 652 000	2 173 000	1 685 000
Other Income	781 000	877 000	907 000	785 000
Revenue	2 971 000	2 529 000	3 080 000	2 471 000
Cost of Goods Sold	958 000	1 077 000	1 073 000	933 000
Salary Costs	1 301 000	749 000	1 294 000	774 000
Depreciation	26 000	65 000	65 000	54 000
Impairment	0	0	0	0
Expenditure	2 801 000	2 296 000	2 855 000	2 039 000
Operating Profit	148 000	74 000	160 000	431 000
Financial Income	0	7 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	0	7 000	6 000	7 000
Dividends	0	0	0	0
Net Income	115 000	63 000	129 000	371 000

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	1 204 000	25 000	90 000	156 000
Total Tangible Assets	1 204 000	25 000	90 000	156 000
Total Fiancial Fixed Assets	23 000	7 000	13 000	37 000
Total Fixed Assets	1 227 000	32 000	103 000	193 000
Stock	184 000	204 000	186 000	232 000
Total Investments	0	0	0	0
Cash, Bank	775 000	471 000	798 000	704 000
Total Current Assets	1 375 000	1 025 000	1 302 000	1 236 000
Total Assets	2 601 000	1 057 000	1 405 000	1 429 000
Total Equity	806 000	691 000	628 000	498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	−25 000	−6 000	1 000
Creditors	1 809 000	149 000	266 000	311 000
Unpaid Taxes	−138 000	113 000	87 000	111 000
Dividends	0	0	0	0
Other Current Debt	117 000	92 000	387 000	442 000
Total Current Debt	1 788 000	391 000	784 000	930 000
Total Equity and Debt	2 601 000	1 057 000	1 405 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	9,12 %	20,54 %	74,5 %
Debt-to-Equity Ratio	0,01	−0,04	−0,01	0
Operating Profit Margin	4,98 %	2,93 %	5,19 %	17,44 %
Current Ratio	0,77	2,62	1,66	1,33
Quick Ratio	0,86	5,48	2,18	1,77
Equity Ratio	0,31	0,65	0,45	0,35
Gross Profit Margin	67,75 %	57,41 %	65,16 %	62,24 %