NAMSOS VETERINÆRKONTOR AS

7802 NAMSOS

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 264 000	2 332 000	1 857 000
Net Income	15 000	538 000	−16 000	−49 000
Total Assets	756 000	1 286 000	1 222 000	956 000
Total Equity	340 000	325 000	287 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 288 000	2 264 000	2 332 000	1 857 000
Expenditure	2 268 000	1 576 000	2 357 000	1 919 000
Operating Profit	19 000	688 000	−25 000	−62 000
Financial Income	3 000	2 000	5 000	2 000
Financial Costs	3 000	0	0	3 000
Financial Balance	0	2 000	5 000	−1 000
Earnings Before Tax	19 000	690 000	−20 000	−63 000
Tax	4 000	152 000	−4 000	−14 000
Net Income	15 000	538 000	−16 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	463 000	601 000	410 000
Total Current Assets	428 000	823 000	622 000	546 000
Total Assets	756 000	1 286 000	1 222 000	956 000
Total Retained Equity	140 000	125 000	87 000	103 000
Total Equity	340 000	325 000	287 000	303 000
Total Long-Term Debt	7 000	19 000	0	2 000
Total Current Debt	409 000	942 000	935 000	651 000
Total Equity and Debt	756 000	1 286 000	1 222 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 288 000	2 264 000	2 332 000	1 857 000
Other Income	0	0	0	0
Revenue	2 288 000	2 264 000	2 332 000	1 857 000
Cost of Goods Sold	311 000	238 000	265 000	175 000
Salary Costs	1 445 000	834 000	1 654 000	1 357 000
Depreciation	135 000	135 000	114 000	85 000
Impairment	0	0	0	0
Expenditure	2 268 000	1 576 000	2 357 000	1 919 000
Operating Profit	19 000	688 000	−25 000	−62 000
Financial Income	3 000	2 000	5 000	2 000
Financial Costs	3 000	0	0	3 000
Financial Balance	0	2 000	5 000	−1 000
Dividends	0	500 000	0	0
Net Income	15 000	538 000	−16 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	463 000	599 000	410 000
Total Tangible Assets	328 000	463 000	599 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	463 000	601 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	132 000	531 000	339 000
Total Current Assets	428 000	823 000	622 000	546 000
Total Assets	756 000	1 286 000	1 222 000	956 000
Total Equity	340 000	325 000	287 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	19 000	0	2 000
Creditors	48 000	38 000	69 000	31 000
Unpaid Taxes	131 000	82 000	281 000	108 000
Dividends	0	500 000	0	0
Other Current Debt	214 000	191 000	585 000	512 000
Total Current Debt	409 000	942 000	935 000	651 000
Total Equity and Debt	756 000	1 286 000	1 222 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	165,54 %	−5,57 %	−16,17 %
Debt-to-Equity Ratio	0,02	0,06	0	0,01
Operating Profit Margin	0,83 %	30,39 %	−1,07 %	−3,34 %
Current Ratio	1,05	0,87	0,67	0,84
Quick Ratio	1,05	0,87	0,67	0,84
Equity Ratio	0,45	0,25	0,23	0,32
Gross Profit Margin	86,41 %	89,49 %	88,64 %	90,58 %