VETERINÆR TORBJØRN KONGSVIK FOTLAND AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	390 000	696 000	1 909 000
Net Income	17 000	−321 000	−127 000	465 000
Total Assets	1 021 000	760 000	1 007 000	1 352 000
Total Equity	258 000	241 000	562 000	688 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	390 000	696 000	1 909 000
Expenditure	1 239 000	710 000	868 000	1 313 000
Operating Profit	17 000	−321 000	−172 000	596 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	17 000	−321 000	−173 000	596 000
Tax	0	0	−46 000	131 000
Net Income	17 000	−321 000	−127 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	46 000	62 000	79 000
Total Current Assets	992 000	714 000	945 000	1 273 000
Total Assets	1 021 000	760 000	1 007 000	1 352 000
Total Retained Equity	228 000	211 000	532 000	658 000
Total Equity	258 000	241 000	562 000	688 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	764 000	519 000	445 000	660 000
Total Equity and Debt	1 021 000	760 000	1 007 000	1 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	390 000	696 000	1 909 000
Other Income	0	0	0	0
Revenue	1 264 000	390 000	696 000	1 909 000
Cost of Goods Sold	155 000	47 000	149 000	148 000
Salary Costs	862 000	453 000	548 000	840 000
Depreciation	16 000	16 000	16 000	3 000
Impairment	0	0	0	0
Expenditure	1 239 000	710 000	868 000	1 313 000
Operating Profit	17 000	−321 000	−172 000	596 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	17 000	−321 000	−127 000	465 000

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	30 000	46 000	62 000	79 000
Total Tangible Assets	30 000	46 000	62 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	46 000	62 000	79 000
Stock	67 000	74 000	23 000	91 000
Total Investments	0	0	0	0
Cash, Bank	117 000	482 000	662 000	632 000
Total Current Assets	992 000	714 000	945 000	1 273 000
Total Assets	1 021 000	760 000	1 007 000	1 352 000
Total Equity	258 000	241 000	562 000	688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	19 000	34 000	6 000	41 000
Unpaid Taxes	181 000	82 000	123 000	92 000
Dividends	0	0	0	0
Other Current Debt	564 000	404 000	316 000	400 000
Total Current Debt	764 000	519 000	445 000	660 000
Total Equity and Debt	1 021 000	760 000	1 007 000	1 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	−133,2 %	−22,6 %	67,59 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,34 %	−82,31 %	−24,71 %	31,22 %
Current Ratio	1,3	1,38	2,12	1,93
Quick Ratio	1,42	1,6	2,24	2,24
Equity Ratio	0,25	0,32	0,56	0,51
Gross Profit Margin	87,74 %	87,95 %	78,59 %	92,25 %