VETERINÆR MARIE BÅRLI AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−3,93 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	475 000	1 542 000	1 299 000
Net Income	−22 000	291 000	262 000
Total Assets	1 016 000	1 322 000	1 004 000
Total Equity	560 000	583 000	292 000

Income (NOK)	2022	2021	2020
Revenue	475 000	1 542 000	1 299 000
Expenditure	509 000	1 171 000	965 000
Operating Profit	−34 000	371 000	334 000
Financial Income	6 000	2 000	0
Financial Costs	0	0	0
Financial Balance	6 000	2 000	0
Earnings Before Tax	−28 000	373 000	334 000
Tax	−6 000	82 000	72 000
Net Income	−22 000	291 000	262 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	96 000	121 000	146 000
Total Current Assets	920 000	1 201 000	858 000
Total Assets	1 016 000	1 322 000	1 004 000
Total Retained Equity	530 000	553 000	262 000
Total Equity	560 000	583 000	292 000
Total Long-Term Debt	0	6 000	4 000
Total Current Debt	455 000	734 000	708 000
Total Equity and Debt	1 016 000	1 322 000	1 004 000

Cash flow (NOK)	2022	2021	2020
Sales Income	475 000	1 542 000	1 299 000
Other Income	0	0	0
Revenue	475 000	1 542 000	1 299 000
Cost of Goods Sold	46 000	71 000	95 000
Salary Costs	296 000	791 000	675 000
Depreciation	25 000	25 000	23 000
Impairment	0	0	0
Expenditure	509 000	1 171 000	965 000
Operating Profit	−34 000	371 000	334 000
Financial Income	6 000	2 000	0
Financial Costs	0	0	0
Financial Balance	6 000	2 000	0
Dividends	0	0	0
Net Income	−22 000	291 000	262 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	96 000	121 000	146 000
Total Tangible Assets	96 000	121 000	146 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	96 000	121 000	146 000
Stock	25 000	39 000	27 000
Total Investments	0	0	0
Cash, Bank	882 000	965 000	688 000
Total Current Assets	920 000	1 201 000	858 000
Total Assets	1 016 000	1 322 000	1 004 000
Total Equity	560 000	583 000	292 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	4 000
Creditors	8 000	26 000	27 000
Unpaid Taxes	10 000	146 000	147 000
Dividends	0	0	0
Other Current Debt	437 000	481 000	467 000
Total Current Debt	455 000	734 000	708 000
Total Equity and Debt	1 016 000	1 322 000	1 004 000

Financial indicators	2022	2021	2020
Return on Equity	−3,93 %	49,91 %	89,73 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	−7,16 %	24,06 %	25,71 %
Current Ratio	2,02	1,64	1,21
Quick Ratio	2,14	1,73	1,26
Equity Ratio	0,55	0,44	0,29
Gross Profit Margin	90,32 %	95,4 %	92,69 %