VETERINÆR KRISTIN LUND-HOTVEDT AS

0785 OSLO

Finances

Share Ownership

Return on Equity

−68 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 311 000	1 116 000	393 000
Net Income	−17 000	−62 000	75 000	−26 000
Total Assets	709 000	804 000	807 000	219 000
Total Equity	25 000	42 000	104 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 311 000	1 116 000	393 000
Expenditure	1 343 000	1 382 000	1 039 000	418 000
Operating Profit	−4 000	−72 000	77 000	−24 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	13 000	8 000	1 000	3 000
Financial Balance	−13 000	−7 000	2 000	−2 000
Earnings Before Tax	−17 000	−79 000	79 000	−26 000
Tax	0	−17 000	3 000	0
Net Income	−17 000	−62 000	75 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	521 000	405 000	12 000
Total Current Assets	247 000	283 000	402 000	207 000
Total Assets	709 000	804 000	807 000	219 000
Total Retained Equity	1 000	18 000	80 000	4 000
Total Equity	25 000	42 000	104 000	28 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	684 000	762 000	700 000	190 000
Total Equity and Debt	709 000	804 000	807 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 311 000	1 116 000	393 000
Other Income	0	0	0	0
Revenue	1 338 000	1 311 000	1 116 000	393 000
Cost of Goods Sold	213 000	246 000	124 000	105 000
Salary Costs	823 000	774 000	564 000	177 000
Depreciation	59 000	60 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 382 000	1 039 000	418 000
Operating Profit	−4 000	−72 000	77 000	−24 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	13 000	8 000	1 000	3 000
Financial Balance	−13 000	−7 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−17 000	−62 000	75 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	448 000	507 000	405 000	12 000
Total Tangible Assets	448 000	507 000	405 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	521 000	405 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	192 000	224 000	147 000
Total Current Assets	247 000	283 000	402 000	207 000
Total Assets	709 000	804 000	807 000	219 000
Total Equity	25 000	42 000	104 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	17 000	22 000	38 000	4 000
Unpaid Taxes	123 000	117 000	26 000	19 000
Dividends	0	0	0	0
Other Current Debt	544 000	622 000	636 000	168 000
Total Current Debt	684 000	762 000	700 000	190 000
Total Equity and Debt	709 000	804 000	807 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68 %	−147,62 %	72,12 %	−92,86 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−0,3 %	−5,49 %	6,9 %	−6,11 %
Current Ratio	0,36	0,37	0,57	1,09
Quick Ratio	0,36	0,37	0,57	1,09
Equity Ratio	0,04	0,05	0,13	0,13
Gross Profit Margin	84,08 %	81,24 %	88,89 %	73,28 %