VIKERSUND DYREKLINIKK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−85,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 078 000	3 602 000	1 452 000
Net Income	−116 000	−316 000	−3 000	541 000
Total Assets	1 205 000	1 764 000	2 072 000	2 210 000
Total Equity	136 000	251 000	568 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	4 078 000	3 602 000	1 452 000
Expenditure	4 560 000	4 459 000	3 565 000	732 000
Operating Profit	−86 000	−312 000	37 000	719 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	32 000	34 000	44 000	26 000
Financial Balance	−30 000	−31 000	−41 000	−25 000
Earnings Before Tax	−116 000	−343 000	−4 000	694 000
Tax	0	−27 000	−1 000	153 000
Net Income	−116 000	−316 000	−3 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	830 000	1 045 000	1 278 000
Total Current Assets	756 000	935 000	1 027 000	932 000
Total Assets	1 205 000	1 764 000	2 072 000	2 210 000
Total Retained Equity	106 000	221 000	538 000	541 000
Total Equity	136 000	251 000	568 000	571 000
Total Long-Term Debt	602 000	913 000	1 026 000	1 077 000
Total Current Debt	468 000	600 000	478 000	562 000
Total Equity and Debt	1 205 000	1 764 000	2 072 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 371 000	3 996 000	3 289 000	1 001 000
Other Income	103 000	82 000	313 000	451 000
Revenue	4 473 000	4 078 000	3 602 000	1 452 000
Cost of Goods Sold	1 118 000	1 018 000	711 000	269 000
Salary Costs	2 173 000	2 224 000	1 649 000	7 000
Depreciation	190 000	215 000	226 000	95 000
Impairment	0	0	0	0
Expenditure	4 560 000	4 459 000	3 565 000	732 000
Operating Profit	−86 000	−312 000	37 000	719 000
Financial Income	2 000	3 000	3 000	1 000
Financial Costs	32 000	34 000	44 000	26 000
Financial Balance	−30 000	−31 000	−41 000	−25 000
Dividends	0	0	0	0
Net Income	−116 000	−316 000	−3 000	541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	248 000	258 000	292 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	434 000	582 000	786 000	986 000
Total Tangible Assets	449 000	830 000	1 045 000	1 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	830 000	1 045 000	1 278 000
Stock	459 000	314 000	245 000	164 000
Total Investments	0	0	0	0
Cash, Bank	144 000	363 000	394 000	243 000
Total Current Assets	756 000	935 000	1 027 000	932 000
Total Assets	1 205 000	1 764 000	2 072 000	2 210 000
Total Equity	136 000	251 000	568 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	913 000	1 026 000	1 077 000
Creditors	76 000	131 000	96 000	445 000
Unpaid Taxes	221 000	267 000	223 000	3 000
Dividends	0	0	0	0
Other Current Debt	170 000	201 000	148 000	0
Total Current Debt	468 000	600 000	478 000	562 000
Total Equity and Debt	1 205 000	1 764 000	2 072 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,29 %	−125,9 %	−0,53 %	94,75 %
Debt-to-Equity Ratio	4,43	3,64	1,81	1,89
Operating Profit Margin	−1,92 %	−7,65 %	1,03 %	49,52 %
Current Ratio	1,62	1,56	2,15	1,66
Quick Ratio	84	3,27	4,41	2,34
Equity Ratio	0,11	0,14	0,27	0,26
Gross Profit Margin	75,01 %	75,04 %	80,26 %	81,47 %