VÅGÅ DYREKLINIKK AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

33,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 661 000	5 516 000	5 283 000
Net Income	198 000	−400 000	310 000	278 000
Total Assets	2 315 000	2 284 000	1 922 000	1 575 000
Total Equity	596 000	398 000	1 198 000	888 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 977 000	5 661 000	5 516 000	5 283 000
Expenditure	6 803 000	6 078 000	5 135 000	4 928 000
Operating Profit	174 000	−417 000	380 000	356 000
Financial Income	24 000	18 000	20 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	18 000	20 000	1 000
Earnings Before Tax	198 000	−400 000	400 000	357 000
Tax	0	0	89 000	79 000
Net Income	198 000	−400 000	310 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	89 000	132 000	198 000
Total Current Assets	2 130 000	2 196 000	1 790 000	1 377 000
Total Assets	2 315 000	2 284 000	1 922 000	1 575 000
Total Retained Equity	346 000	148 000	948 000	638 000
Total Equity	596 000	398 000	1 198 000	888 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	1 719 000	1 886 000	724 000	681 000
Total Equity and Debt	2 315 000	2 284 000	1 922 000	1 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 977 000	5 659 000	5 509 000	5 237 000
Other Income	0	2 000	7 000	46 000
Revenue	6 977 000	5 661 000	5 516 000	5 283 000
Cost of Goods Sold	5 845 000	5 477 000	4 525 000	4 590 000
Salary Costs	169 000	133 000	172 000	0
Depreciation	88 000	70 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	6 803 000	6 078 000	5 135 000	4 928 000
Operating Profit	174 000	−417 000	380 000	356 000
Financial Income	24 000	18 000	20 000	1 000
Financial Costs	0	0	0	0
Financial Balance	24 000	18 000	20 000	1 000
Dividends	0	400 000	0	0
Net Income	198 000	−400 000	310 000	278 000

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	186 000	89 000	132 000	198 000
Total Tangible Assets	186 000	89 000	132 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	89 000	132 000	198 000
Stock	598 000	281 000	155 000	207 000
Total Investments	0	0	0	0
Cash, Bank	240 000	1 234 000	793 000	576 000
Total Current Assets	2 130 000	2 196 000	1 790 000	1 377 000
Total Assets	2 315 000	2 284 000	1 922 000	1 575 000
Total Equity	596 000	398 000	1 198 000	888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 147 000	539 000	563 000	596 000
Unpaid Taxes	47 000	4 000	57 000	0
Dividends	0	400 000	0	0
Other Current Debt	526 000	943 000	8 000	0
Total Current Debt	1 719 000	1 886 000	724 000	681 000
Total Equity and Debt	2 315 000	2 284 000	1 922 000	1 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,22 %	−100,5 %	25,88 %	31,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,49 %	−7,37 %	6,89 %	6,74 %
Current Ratio	1,24	1,16	2,47	2,02
Quick Ratio	1,9	1,37	3,15	2,91
Equity Ratio	0,26	0,17	0,62	0,56
Gross Profit Margin	16,22 %	3,25 %	17,97 %	13,12 %