FOLLDAL VETERINÆRTJENESTER AS

2580 FOLLDAL

Finances

Share Ownership

Return on Equity

−32,65 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	1 940 000	1 872 000	1 343 000
Net Income	−143 000	301 000	244 000	79 000
Total Assets	933 000	1 199 000	1 209 000	519 000
Total Equity	438 000	580 000	279 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	1 940 000	1 872 000	1 343 000
Expenditure	838 000	1 554 000	1 564 000	1 264 000
Operating Profit	−184 000	386 000	309 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−183 000	386 000	309 000	79 000
Tax	−40 000	85 000	65 000	0
Net Income	−143 000	301 000	244 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	261 000	347 000	142 000
Total Current Assets	723 000	938 000	861 000	377 000
Total Assets	933 000	1 199 000	1 209 000	519 000
Total Retained Equity	388 000	530 000	235 000	−9 000
Total Equity	438 000	580 000	279 000	36 000
Total Long-Term Debt	0	5 000	15 000	0
Total Current Debt	496 000	614 000	914 000	484 000
Total Equity and Debt	933 000	1 199 000	1 209 000	519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	479 000	1 632 000	1 588 000	1 104 000
Other Income	176 000	308 000	284 000	239 000
Revenue	655 000	1 940 000	1 872 000	1 343 000
Cost of Goods Sold	293 000	429 000	438 000	348 000
Salary Costs	148 000	605 000	626 000	548 000
Depreciation	86 000	71 000	48 000	45 000
Impairment	0	0	0	0
Expenditure	838 000	1 554 000	1 564 000	1 264 000
Operating Profit	−184 000	386 000	309 000	79 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−143 000	301 000	244 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	261 000	347 000	142 000
Total Tangible Assets	175 000	261 000	347 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	261 000	347 000	142 000
Stock	139 000	205 000	186 000	108 000
Total Investments	0	0	0	0
Cash, Bank	347 000	475 000	310 000	93 000
Total Current Assets	723 000	938 000	861 000	377 000
Total Assets	933 000	1 199 000	1 209 000	519 000
Total Equity	438 000	580 000	279 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	15 000	0
Creditors	102 000	78 000	461 000	72 000
Unpaid Taxes	16 000	54 000	23 000	38 000
Dividends	0	0	0	0
Other Current Debt	377 000	387 000	380 000	373 000
Total Current Debt	496 000	614 000	914 000	484 000
Total Equity and Debt	933 000	1 199 000	1 209 000	519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,65 %	51,9 %	87,46 %	219,44 %
Debt-to-Equity Ratio	0	0,01	0,05	0
Operating Profit Margin	−28,09 %	19,9 %	16,51 %	5,88 %
Current Ratio	1,46	1,53	0,94	0,78
Quick Ratio	2,03	2,29	1,18	1
Equity Ratio	0,47	0,48	0,23	0,07
Gross Profit Margin	55,27 %	77,89 %	76,6 %	74,09 %