VETERINÆR ANE JOHNSGÅRD AS

2443 DREVSJØ

Finances

Return on Equity

0 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	1 395 000	993 000	1 084 000
Net Income	0	242 000	20 000	68 000
Total Assets	500 000	678 000	366 000	414 000
Total Equity	316 000	316 000	164 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	1 395 000	993 000	1 084 000
Expenditure	903 000	1 085 000	968 000	998 000
Operating Profit	−1 000	310 000	25 000	86 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	1 000	310 000	26 000	87 000
Tax	0	68 000	6 000	19 000
Net Income	0	242 000	20 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	208 000	0	0
Total Current Assets	227 000	470 000	366 000	414 000
Total Assets	500 000	678 000	366 000	414 000
Total Retained Equity	286 000	286 000	134 000	114 000
Total Equity	316 000	316 000	164 000	144 000
Total Long-Term Debt	8 000	8 000	0	0
Total Current Debt	175 000	354 000	203 000	270 000
Total Equity and Debt	500 000	678 000	366 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	765 000	954 000	672 000	773 000
Other Income	137 000	440 000	321 000	312 000
Revenue	902 000	1 395 000	993 000	1 084 000
Cost of Goods Sold	19 000	43 000	29 000	36 000
Salary Costs	653 000	796 000	761 000	777 000
Depreciation	36 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	903 000	1 085 000	968 000	998 000
Operating Profit	−1 000	310 000	25 000	86 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	90 000	0	0
Net Income	0	242 000	20 000	68 000

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	172 000	208 000	0	0
Total Tangible Assets	172 000	208 000	0	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	272 000	208 000	0	0
Stock	19 000	30 000	34 000	26 000
Total Investments	0	0	0	0
Cash, Bank	138 000	381 000	267 000	181 000
Total Current Assets	227 000	470 000	366 000	414 000
Total Assets	500 000	678 000	366 000	414 000
Total Equity	316 000	316 000	164 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	0	0
Creditors	9 000	−2 000	16 000	43 000
Unpaid Taxes	73 000	123 000	94 000	121 000
Dividends	0	90 000	0	0
Other Current Debt	93 000	172 000	87 000	87 000
Total Current Debt	175 000	354 000	203 000	270 000
Total Equity and Debt	500 000	678 000	366 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	76,58 %	12,2 %	47,22 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	−0,11 %	22,22 %	2,52 %	7,93 %
Current Ratio	1,3	1,33	1,8	1,53
Quick Ratio	1,46	1,45	2,17	1,7
Equity Ratio	0,63	0,47	0,45	0,35
Gross Profit Margin	97,89 %	96,92 %	97,08 %	96,68 %