VETERINÆR KATHARINA MAURSTAD AS

2643 SKÅBU

Finances

Return on Equity

35,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 366 000	1 107 000	0
Net Income	125 000	211 000	−18 000	0
Total Assets	669 000	655 000	589 000	30 000
Total Equity	348 000	223 000	12 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 482 000	1 366 000	1 107 000
Expenditure	1 310 000	1 093 000	1 111 000
Operating Profit	172 000	273 000	−4 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	9 000	15 000
Financial Balance	−2 000	−8 000	−15 000
Earnings Before Tax	169 000	265 000	−18 000
Tax	44 000	54 000	0
Net Income	125 000	211 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	282 000	344 000	0
Total Current Assets	284 000	373 000	245 000	30 000
Total Assets	669 000	655 000	589 000	30 000
Total Retained Equity	318 000	193 000	−18 000	0
Total Equity	348 000	223 000	12 000	30 000
Total Long-Term Debt	0	108 000	259 000	0
Total Current Debt	321 000	324 000	319 000	0
Total Equity and Debt	669 000	655 000	589 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 482 000	1 366 000	1 107 000
Other Income	0	0	0
Revenue	1 482 000	1 366 000	1 107 000
Cost of Goods Sold	43 000	58 000	54 000
Salary Costs	932 000	742 000	728 000
Depreciation	87 000	85 000	69 000
Impairment	0	0	0
Expenditure	1 310 000	1 093 000	1 111 000
Operating Profit	172 000	273 000	−4 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	9 000	15 000
Financial Balance	−2 000	−8 000	−15 000
Dividends	0	0	0
Net Income	125 000	211 000	−18 000

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	195 000	282 000	344 000	0
Total Tangible Assets	195 000	282 000	344 000	0
Total Fiancial Fixed Assets	190 000	0	0	0
Total Fixed Assets	384 000	282 000	344 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	243 000	176 000	30 000
Total Current Assets	284 000	373 000	245 000	30 000
Total Assets	669 000	655 000	589 000	30 000
Total Equity	348 000	223 000	12 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	259 000	0
Creditors	26 000	−6 000	77 000	0
Unpaid Taxes	88 000	127 000	69 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	149 000	173 000	0
Total Current Debt	321 000	324 000	319 000	0
Total Equity and Debt	669 000	655 000	589 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	94,62 %	−150 %	0 %
Debt-to-Equity Ratio	0	0,48	21,58	0
Operating Profit Margin	11,61 %	19,99 %	−0,36 %	-
Current Ratio	0,88	1,15	0,77	-
Quick Ratio	0,88	1,15	0,77	-
Equity Ratio	0,52	0,34	0,02	1
Gross Profit Margin	97,1 %	95,75 %	95,12 %	-