RJUKAN VETERINÆRKONTOR AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

172 %

Current Ratio

1,76

Debt-to-Equity Ratio

−2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	707 000	759 000	724 000	0
Net Income	−86 000	87 000	−51 000	−100 000
Total Assets	134 000	230 000	154 000	161 000
Total Equity	−50 000	36 000	−51 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	707 000	759 000	724 000	0
Expenditure	785 000	665 000	770 000	120 000
Operating Profit	−79 000	94 000	−45 000	−99 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	1 000
Financial Balance	−8 000	−7 000	−6 000	−1 000
Earnings Before Tax	−86 000	87 000	−51 000	−100 000
Tax	0	0	0	0
Net Income	−86 000	87 000	−51 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	23 000	27 000
Total Current Assets	120 000	211 000	132 000	134 000
Total Assets	134 000	230 000	154 000	161 000
Total Retained Equity	−150 000	−64 000	−151 000	−100 000
Total Equity	−50 000	36 000	−51 000	0
Total Long-Term Debt	116 000	129 000	143 000	150 000
Total Current Debt	68 000	64 000	63 000	11 000
Total Equity and Debt	134 000	230 000	154 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	759 000	674 000	0
Other Income	0	0	50 000	0
Revenue	707 000	759 000	724 000	0
Cost of Goods Sold	360 000	201 000	205 000	21 000
Salary Costs	208 000	246 000	291 000	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	785 000	665 000	770 000	120 000
Operating Profit	−79 000	94 000	−45 000	−99 000
Financial Income	0	0	0	0
Financial Costs	8 000	7 000	6 000	1 000
Financial Balance	−8 000	−7 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−86 000	87 000	−51 000	−100 000

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	15 000	19 000	23 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	19 000	23 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	23 000	27 000
Stock	97 000	156 000	95 000	21 000
Total Investments	0	0	0	0
Cash, Bank	15 000	44 000	20 000	80 000
Total Current Assets	120 000	211 000	132 000	134 000
Total Assets	134 000	230 000	154 000	161 000
Total Equity	−50 000	36 000	−51 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	129 000	143 000	150 000
Creditors	3 000	0	0	3 000
Unpaid Taxes	17 000	28 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	36 000	35 000	8 000
Total Current Debt	68 000	64 000	63 000	11 000
Total Equity and Debt	134 000	230 000	154 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172 %	241,67 %	100 %	-
Debt-to-Equity Ratio	−2,32	3,58	−2,8	-
Operating Profit Margin	−11,17 %	12,38 %	−6,22 %	-
Current Ratio	1,76	3,3	2,1	12,18
Quick Ratio	−4,14	−2,29	−4,13	−13,4
Equity Ratio	−0,37	0,16	−0,33	0
Gross Profit Margin	49,08 %	73,52 %	71,69 %	-