TYSNES VETERINÆRKONTOR AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

−6,19 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	496 000	622 000	535 000
Net Income	−14 000	−15 000	9 000	113 000
Total Assets	462 000	412 000	497 000	569 000
Total Equity	226 000	239 000	254 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	496 000	622 000	535 000
Expenditure	682 000	439 000	641 000	399 000
Operating Profit	14 000	57 000	−19 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	58 000	−19 000	137 000
Tax	28 000	73 000	−28 000	24 000
Net Income	−14 000	−15 000	9 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	179 000	178 000	292 000
Total Current Assets	343 000	234 000	319 000	277 000
Total Assets	462 000	412 000	497 000	569 000
Total Retained Equity	196 000	209 000	224 000	216 000
Total Equity	226 000	239 000	254 000	246 000
Total Long-Term Debt	33 000	39 000	0	0
Total Current Debt	204 000	134 000	243 000	322 000
Total Equity and Debt	462 000	412 000	497 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	697 000	512 000	478 000	535 000
Other Income	0	−16 000	144 000	0
Revenue	697 000	496 000	622 000	535 000
Cost of Goods Sold	259 000	153 000	193 000	83 000
Salary Costs	0	0	0	0
Depreciation	59 000	−33 000	146 000	28 000
Impairment	0	0	0	0
Expenditure	682 000	439 000	641 000	399 000
Operating Profit	14 000	57 000	−19 000	137 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−15 000	9 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	32 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	134 000	134 000	134 000	292 000
Fixtures	−14 000	45 000	13 000	0
Total Tangible Assets	119 000	179 000	146 000	292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	179 000	178 000	292 000
Stock	65 000	29 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	153 000	111 000	184 000	206 000
Total Current Assets	343 000	234 000	319 000	277 000
Total Assets	462 000	412 000	497 000	569 000
Total Equity	226 000	239 000	254 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	39 000	0	0
Creditors	82 000	50 000	55 000	311 000
Unpaid Taxes	7 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	160 000	11 000
Total Current Debt	204 000	134 000	243 000	322 000
Total Equity and Debt	462 000	412 000	497 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	−6,28 %	3,54 %	45,93 %
Debt-to-Equity Ratio	0,15	0,16	0	0
Operating Profit Margin	2,01 %	11,49 %	−3,05 %	25,61 %
Current Ratio	1,68	1,75	1,31	0,86
Quick Ratio	2,47	2,23	1,46	0,86
Equity Ratio	0,49	0,58	0,51	0,43
Gross Profit Margin	62,84 %	69,15 %	68,97 %	84,49 %