VETERINÆR EC SJÖKVIST AS

7580 SELBU

Finances

Share Ownership

Return on Equity

32,92 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 597 000	871 000	2 096 000
Net Income	264 000	433 000	−8 000	483 000
Total Assets	1 071 000	1 290 000	667 000	1 074 000
Total Equity	802 000	538 000	505 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 597 000	871 000	2 096 000
Expenditure	1 047 000	1 038 000	897 000	1 492 000
Operating Profit	329 000	559 000	−26 000	604 000
Financial Income	11 000	6 000	6 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	6 000	5 000	8 000
Earnings Before Tax	339 000	565 000	−20 000	612 000
Tax	75 000	133 000	−13 000	129 000
Net Income	264 000	433 000	−8 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	407 000	490 000	114 000
Total Current Assets	744 000	883 000	177 000	960 000
Total Assets	1 071 000	1 290 000	667 000	1 074 000
Total Retained Equity	772 000	508 000	475 000	483 000
Total Equity	802 000	538 000	505 000	513 000
Total Long-Term Debt	14 000	14 000	0	0
Total Current Debt	256 000	739 000	162 000	561 000
Total Equity and Debt	1 071 000	1 290 000	667 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	1 197 000	732 000	1 600 000
Other Income	276 000	400 000	139 000	495 000
Revenue	1 376 000	1 597 000	871 000	2 096 000
Cost of Goods Sold	230 000	136 000	121 000	213 000
Salary Costs	516 000	592 000	476 000	870 000
Depreciation	80 000	83 000	81 000	31 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 038 000	897 000	1 492 000
Operating Profit	329 000	559 000	−26 000	604 000
Financial Income	11 000	6 000	6 000	8 000
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	6 000	5 000	8 000
Dividends	0	400 000	0	0
Net Income	264 000	433 000	−8 000	483 000

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	39 000	0	61 000	77 000
Fixtures	288 000	407 000	429 000	37 000
Total Tangible Assets	327 000	407 000	490 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	327 000	407 000	490 000	114 000
Stock	19 000	68 000	22 000	54 000
Total Investments	0	0	0	0
Cash, Bank	636 000	572 000	96 000	709 000
Total Current Assets	744 000	883 000	177 000	960 000
Total Assets	1 071 000	1 290 000	667 000	1 074 000
Total Equity	802 000	538 000	505 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	0	0
Creditors	21 000	19 000	22 000	−9 000
Unpaid Taxes	27 000	92 000	12 000	248 000
Dividends	0	400 000	0	0
Other Current Debt	132 000	109 000	128 000	188 000
Total Current Debt	256 000	739 000	162 000	561 000
Total Equity and Debt	1 071 000	1 290 000	667 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,92 %	80,48 %	−1,58 %	94,15 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	23,91 %	35 %	−2,99 %	28,82 %
Current Ratio	2,91	1,19	1,09	1,71
Quick Ratio	3,14	1,32	1,26	1,89
Equity Ratio	0,75	0,42	0,76	0,48
Gross Profit Margin	83,28 %	91,48 %	86,11 %	89,84 %