VETERINÆR ROMFO AS

9511 ALTA

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

7,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	2 321 000	2 384 000	1 849 000
Net Income	−264 000	352 000	432 000	354 000
Total Assets	1 403 000	1 854 000	1 528 000	1 016 000
Total Equity	1 238 000	1 502 000	1 150 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	2 321 000	2 384 000	1 849 000
Expenditure	816 000	1 873 000	1 831 000	1 395 000
Operating Profit	−340 000	447 000	552 000	454 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	3 000	3 000
Financial Balance	2 000	3 000	1 000	1 000
Earnings Before Tax	−338 000	451 000	554 000	454 000
Tax	−74 000	99 000	122 000	100 000
Net Income	−264 000	352 000	432 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	82 000	136 000	187 000
Total Current Assets	1 308 000	1 772 000	1 392 000	829 000
Total Assets	1 403 000	1 854 000	1 528 000	1 016 000
Total Retained Equity	1 208 000	1 472 000	1 120 000	688 000
Total Equity	1 238 000	1 502 000	1 150 000	718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	352 000	378 000	297 000
Total Equity and Debt	1 403 000	1 854 000	1 528 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	2 321 000	2 384 000	1 849 000
Other Income	0	0	0	0
Revenue	476 000	2 321 000	2 384 000	1 849 000
Cost of Goods Sold	49 000	151 000	142 000	95 000
Salary Costs	356 000	802 000	709 000	621 000
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	816 000	1 873 000	1 831 000	1 395 000
Operating Profit	−340 000	447 000	552 000	454 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	0	0	3 000	3 000
Financial Balance	2 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−264 000	352 000	432 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	21 000	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	61 000	123 000	184 000
Total Tangible Assets	0	61 000	123 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	82 000	136 000	187 000
Stock	20 000	61 000	99 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 232 000	1 553 000	1 155 000	562 000
Total Current Assets	1 308 000	1 772 000	1 392 000	829 000
Total Assets	1 403 000	1 854 000	1 528 000	1 016 000
Total Equity	1 238 000	1 502 000	1 150 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	81 000	86 000	81 000
Unpaid Taxes	48 000	81 000	82 000	58 000
Dividends	0	0	0	0
Other Current Debt	93 000	84 000	77 000	56 000
Total Current Debt	165 000	352 000	378 000	297 000
Total Equity and Debt	1 403 000	1 854 000	1 528 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	23,44 %	37,57 %	49,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,43 %	19,26 %	23,15 %	24,55 %
Current Ratio	7,93	5,03	3,68	2,79
Quick Ratio	9,02	6,09	4,99	4
Equity Ratio	0,88	0,81	0,75	0,71
Gross Profit Margin	89,71 %	93,49 %	94,04 %	94,86 %