VETERINÆR CATHRINE HOLTHE AS

7510 SKATVAL

Finances

Share Ownership

Return on Equity

39,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 699 000	545 000	1 751 000
Net Income	121 000	19 000	26 000	101 000
Total Assets	761 000	457 000	320 000	716 000
Total Equity	309 000	195 000	168 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 198 000	1 699 000	545 000	1 751 000
Expenditure	2 049 000	1 673 000	511 000	1 651 000
Operating Profit	149 000	26 000	34 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	148 000	26 000	34 000	101 000
Tax	27 000	7 000	7 000	0
Net Income	121 000	19 000	26 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	68 000	39 000	42 000
Total Current Assets	673 000	389 000	281 000	674 000
Total Assets	761 000	457 000	320 000	716 000
Total Retained Equity	279 000	165 000	138 000	92 000
Total Equity	309 000	195 000	168 000	122 000
Total Long-Term Debt	79 000	−1 000	−1 000	−1 000
Total Current Debt	365 000	262 000	152 000	595 000
Total Equity and Debt	754 000	457 000	320 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 829 000	1 430 000	450 000	1 751 000
Other Income	369 000	269 000	94 000	0
Revenue	2 198 000	1 699 000	545 000	1 751 000
Cost of Goods Sold	489 000	384 000	94 000	285 000
Salary Costs	1 110 000	971 000	310 000	1 044 000
Depreciation	3 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 049 000	1 673 000	511 000	1 651 000
Operating Profit	149 000	26 000	34 000	100 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	121 000	19 000	26 000	101 000

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	88 000	68 000	39 000	39 000
Total Tangible Assets	88 000	68 000	39 000	39 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	88 000	68 000	39 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	187 000	65 000	508 000
Total Current Assets	673 000	389 000	281 000	674 000
Total Assets	761 000	457 000	320 000	716 000
Total Equity	309 000	195 000	168 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	−1 000	−1 000	−1 000
Creditors	80 000	85 000	58 000	61 000
Unpaid Taxes	182 000	101 000	47 000	432 000
Dividends	0	0	0	0
Other Current Debt	103 000	78 000	40 000	85 000
Total Current Debt	365 000	262 000	152 000	595 000
Total Equity and Debt	754 000	457 000	320 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,16 %	9,74 %	15,48 %	82,79 %
Debt-to-Equity Ratio	0,26	−0,01	−0,01	−0,01
Operating Profit Margin	6,78 %	1,53 %	6,24 %	5,71 %
Current Ratio	1,84	1,48	1,85	1,13
Quick Ratio	1,84	1,48	1,85	1,13
Equity Ratio	0,41	0,43	0,53	0,17
Gross Profit Margin	77,75 %	77,4 %	82,75 %	83,72 %